CIK: 0001674581
申报总市值
US$10.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-其他 | 17.18% | +18.04% | NEW | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.43% | +12.58% | NEW | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.35% | +10.64% | NEW | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.69% | +6.95% | NEW | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 7.07% | +6.39% | NEW | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.50% | +7.10% | NEW | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.76% | +6.10% | NEW | |
| 8 | VCOBX | Vanguard Core Bond-adm | 股票-其他 | 5.62% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.81% | +0.11% | NEW | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.71% | +0.11% | NEW | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.85% | +2.63% | NEW | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.57% | +1.53% | NEW | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -0.39% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.04% | +5.04% | NEW | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.96% | — | +26.16% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.93% | +3.33% | NEW | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | +0.84% | NEW | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.87% | NEW | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.39% | +0.39% | NEW | |
| 20 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.38% | +0.38% | NEW | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | +0.24% | NEW | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.35% | +0.27% | NEW | |
| 23 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.33% | — | — | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.33% | — | +2.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.43% | NEW | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.39% | NEW | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.25% | +0.24% | NEW | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.14% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.19% | NEW | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | -0.39% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.11% | NEW | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | +0.18% | NEW | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | +0.12% | NEW | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | +3.58% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.16% | — | +2.28% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +0.15% | NEW | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.15% | +0.11% | NEW | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | +0.12% | NEW | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | +0.10% | NEW | |
| 40 | USB | US Bancorp | 股票-金融 | 0.13% | +0.11% | NEW | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | +0.11% | NEW | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | -0.80% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.11% | — | +0.04% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | +0.12% | NEW | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.11% | — | +9.87% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.10% | — | +15.06% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.10% | +0.34% | NEW | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | +0.38% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.10% | — | -10.05% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.10% | +0.11% | NEW |