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 | 42.08% | -1.82% | -0.40% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 15.90% | +2.19% | +1.86% | |
| 3 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 10.66% | +2.44% | +3.21% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.60% | -0.46% | -0.57% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.93% | +0.07% | -1.41% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.87% | +1.26% | -1.46% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.82% | -1.39% | EXIT | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | -0.12% | -0.80% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.08% | — | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 1.06% | +0.01% | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.93% | -0.22% | -10.86% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.21% | +2.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | -0.07% | -0.67% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.15% | -1.76% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | -0.14% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | -0.68% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.53% | -0.01% | +0.42% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.03% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | -0.10% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -0.86% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.35% | -0.07% | -12.29% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.33% | -0.05% | — | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.33% | -0.05% | -6.59% | |
| 24 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.32% | -0.03% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.04% | -14.29% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.30% | -0.30% | EXIT | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.04% | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | — | +9.91% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | -0.01% | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | -0.03% | +17.38% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +0.23% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.24% | -0.23% | EXIT | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.22% | — | — | |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.22% | — | — | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.22% | — | — | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.22% | -0.07% | — | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.21% | — | -81.92% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.21% | — | -8.84% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.02% | +3.04% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.19% | -0.02% | -4.20% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.19% | -0.03% | — | |
| 43 | L | Loews CORP | 股票-金融 | 0.18% | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.16% | -0.01% | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.15% | +0.01% | -24.73% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.15% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | -0.14% | EXIT | |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.13% | -0.02% | -12.73% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.13% | — | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.13% | -0.12% | EXIT |