CIK: 0001512601
申报总市值
US$8.2亿
仅显示前 200 大持股（共 322 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.03% | -0.48% | -5.24% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 6.16% | +0.19% | -3.73% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.87% | — | -5.06% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.06% | -0.02% | +4.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.81% | -0.13% | -1.79% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.71% | +0.12% | -4.03% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.37% | +0.12% | -1.83% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.16% | +0.27% | -0.62% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 1.99% | -0.31% | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.93% | — | +5.16% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.93% | +0.10% | -4.08% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.84% | — | -5.19% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.18% | -3.84% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.50% | +0.15% | -0.06% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 1.35% | — | -3.60% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.35% | -0.03% | -9.24% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.28% | -0.05% | +43.75% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | +3.50% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.12% | +0.12% | -2.45% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.08% | +0.48% | |
| 21 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 1.09% | +0.19% | +31.29% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | -0.05% | +1.71% | |
| 23 | BPRE | Bluerock Private Real Estate | 股票-金融 | 0.99% | +0.09% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.09% | -0.22% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.87% | -0.05% | -6.21% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.11% | -9.94% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | -3.38% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | -1.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | -3.80% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.65% | — | -0.65% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.62% | — | -15.57% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.05% | -5.53% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | -4.96% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -4.91% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.53% | — | +0.08% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.49% | — | -4.44% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.08% | -3.17% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.08% | +0.56% | |
| 39 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.44% | — | -2.00% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -5.30% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -5.51% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | -4.55% | |
| 43 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.40% | — | -1.67% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.05% | -1.35% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.34% | — | +5.90% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.32% | +0.07% | +38.08% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | — | +3.59% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | -2.37% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -0.98% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | -0.03% | +100.00% |