CIK: 0001844480
申报总市值
US$3.7亿
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.10% | -0.28% | +8.22% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 6.07% | +0.79% | -4.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.19% | +0.56% | -2.62% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 3.82% | +0.80% | +610.24% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 3.80% | -0.18% | +1.61% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 3.64% | +0.25% | +27.96% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 3.47% | -0.09% | -4.69% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.78% | +0.03% | +1.95% | |
| 9 | OKE | Oneok INC | 股票-能源 | 2.55% | +0.25% | -6.58% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.54% | -0.27% | -11.76% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.33% | -0.09% | +32.16% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.13% | -0.01% | -34.19% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.01% | -0.12% | +172.87% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.99% | — | -5.49% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.73% | -1.43% | -14.37% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.68% | -0.07% | +81.96% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.67% | — | +35.54% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.62% | -0.27% | -9.36% | |
| 19 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 1.56% | — | +10.11% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.53% | — | +204.31% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.48% | -0.05% | +207.97% | |
| 22 | CTA | Simplify Managed Futures St | ETF-其他 | 1.38% | +0.18% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | -0.71% | +4.78% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.33% | — | +58.57% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | -0.25% | -42.79% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.27% | — | +2.35% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | -0.38% | +0.59% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.22% | -0.32% | -8.65% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | -0.11% | +0.37% | |
| 30 | FIX | Comfort Systems USA INC | 股票-工业 | 1.04% | +0.58% | -16.44% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.02% | — | +44.76% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.97% | +0.14% | +11.61% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | — | +0.08% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | — | -0.69% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.25% | +27.24% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | -6.10% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.71% | — | -1.17% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.63% | — | +305.27% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -35.97% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.54% | — | +8.90% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.53% | — | +2.16% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.53% | — | -6.95% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | -0.14% | -12.46% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.47% | — | +332.81% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.11% | -7.61% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +41.97% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.43% | — | — | |
| 49 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.43% | — | -2.88% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.43% | +0.18% | +0.01% |