CIK: 0002062026
申报总市值
US$12.7亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.18% | -0.18% | +19.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.02% | +0.46% | +12.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.15% | +0.05% | +23.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.36% | +0.02% | +4.71% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.65% | -0.05% | +50.92% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.59% | -0.23% | +21.89% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.44% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.26% | -0.08% | +17.90% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.26% | -0.24% | +19.75% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.94% | +0.21% | +15.25% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.95% | — | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.30% | — | +487.05% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.19% | -0.16% | +20.00% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.09% | -0.17% | +21.99% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.85% | -0.14% | +22.44% | |
| 16 | CMF | Ishares California Muni Bond | ETF-其他 | 1.63% | — | +0.55% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.58% | -0.13% | +18.73% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.57% | — | +13.78% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.50% | -0.01% | +13.17% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.25% | — | +1.00% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.15% | -0.18% | +17.39% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | -0.02% | +11.78% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.73% | -0.12% | +10.86% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +4.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +35.06% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.56% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.44% | +0.05% | +0.35% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.39% | — | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.39% | +0.02% | — | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.38% | -0.13% | +7.46% | |
| 32 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.36% | +0.01% | +0.98% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.34% | — | +67.28% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | — | +23.04% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.33% | — | +0.48% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.32% | — | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.30% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | +0.01% | +94.13% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.25% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | +0.38% | -22.14% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.24% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.22% | — | +0.28% | |
| 44 | DFIC | Dimensional International Co | ETF-其他 | 0.22% | — | — | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.21% | — | — | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.20% | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | +4.32% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.19% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | — |