CIK: 0001843853
申报总市值
US$2.0亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 42.16% | -1.82% | +2.17% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.53% | +2.19% | +2.94% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 10.44% | -1.39% | EXIT | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.51% | -0.46% | -1.60% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.85% | +0.07% | -0.05% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.21% | -0.22% | -3.81% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.23% | +1.26% | -3.60% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.13% | -0.07% | -5.27% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 1.33% | +0.01% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.08% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | -0.07% | -0.55% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.12% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | — | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.67% | -0.01% | -7.30% | |
| 15 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.61% | -0.03% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.44% | -0.05% | -4.97% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.40% | -0.12% | EXIT | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | -0.23% | EXIT | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.34% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | -0.03% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | +0.23% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | -0.01% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.15% | +0.07% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.22% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | +0.21% | NEW | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 0.21% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.20% | — | — | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.20% | — | — | |
| 31 | L | Loews CORP | 股票-金融 | 0.19% | — | — | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.19% | — | — | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.19% | — | -14.33% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.16% | +0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | -0.11% | EXIT |