CIK: 0002049470
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.58% | -0.48% | +8.72% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.41% | -0.51% | -9.00% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.64% | -1.24% | -4.41% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.49% | -0.25% | -8.58% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.29% | +0.07% | +4.81% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 2.94% | +0.43% | +4.93% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.91% | -0.98% | -2.80% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.88% | +0.41% | +18.41% | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 2.73% | +0.05% | +7.92% | |
| 10 | IDOG | Alps International Sector Di | ETF-其他 | 2.32% | +0.11% | -0.01% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.15% | +0.11% | +11.11% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.03% | +0.18% | +8.35% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | +0.41% | — | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.80% | — | -0.13% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.79% | +0.07% | +6.65% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.72% | +0.11% | +7.28% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.69% | +0.33% | +15.23% | |
| 18 | DIHP | Dimensional International Hi | ETF-其他 | 1.67% | +0.14% | +8.98% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.44% | — | +1.52% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.37% | -0.35% | -0.34% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.21% | -0.13% | -18.84% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.18% | -0.25% | +85.63% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.09% | +3.98% | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.13% | — | -0.30% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.11% | — | -0.43% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.95% | — | -37.40% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.91% | -0.27% | +0.04% | |
| 28 | FMB | First Trust Managed Municipa | ETF-其他 | 0.90% | — | -9.59% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | -11.01% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | +274.22% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.80% | -0.20% | — | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.76% | — | -6.68% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.27% | +6.32% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.65% | -0.11% | -15.37% | |
| 35 | IDV | Ishares International Select | ETF-其他 | 0.62% | — | +1.51% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +22.17% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -9.94% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | -0.13% | +0.30% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.54% | — | -2.61% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | — | -12.11% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.52% | -0.21% | -2.40% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -0.16% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.09% | +9.41% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.50% | — | +0.52% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | -58.51% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.49% | — | -14.44% | |
| 47 | DISV | Dimensional International Sm | ETF-其他 | 0.47% | — | +0.39% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.44% | — | -2.73% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +5.86% | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.42% | — | -2.18% |