CIK: 0001802225
申报总市值
US$2.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.77% | -2.63% | +2.78% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.18% | -2.19% | -4.38% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.97% | +0.15% | -47.98% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 3.51% | +0.21% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.19% | — | +2.80% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.87% | +0.73% | -15.19% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.86% | — | +0.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +0.02% | -16.13% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.29% | — | -2.37% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | — | -5.65% | |
| 11 | DFIC | Dimensional International Co | ETF-其他 | 2.11% | +0.12% | +1.75% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.10% | +0.01% | -1.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | +0.18% | -0.36% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.89% | -0.52% | EXIT | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.86% | — | -2.98% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | +0.13% | -4.51% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.76% | — | -38.92% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.70% | -0.59% | +2.61% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.69% | -3.35% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | — | +0.14% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.51% | — | -21.05% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -0.35% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | — | +3.00% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.60% | -3.08% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.25% | — | +24.64% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.22% | — | +1.17% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.21% | -1.01% | EXIT | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.22% | -9.68% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | -3.91% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | +0.02% | -18.26% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.07% | +0.64% | -9.57% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.06% | — | +33.37% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.02% | +0.44% | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.95% | -0.63% | EXIT | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.95% | — | +5.64% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.92% | — | -39.86% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.88% | — | -1.32% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.87% | -0.58% | — | |
| 39 | KMX | Carmax INC | 股票-周期性消费 | 0.87% | -0.61% | EXIT | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -5.25% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.83% | — | -53.34% | |
| 42 | DFSD | Dimensional Short Duration | ETF-其他 | 0.77% | +0.37% | -13.72% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.77% | — | +23.42% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | -0.40% | EXIT | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.75% | — | -7.94% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +74.74% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.71% | -0.86% | EXIT | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -16.54% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | -34.49% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | +2.61% |