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 | DFIV | Dimensional International Va | ETF-其他 | 5.48% | +0.79% | -11.90% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.46% | -0.28% | +6.12% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 5.40% | +0.25% | +59.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.13% | +0.56% | -1.27% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.77% | +0.80% | +34.00% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 3.81% | -0.09% | +4.44% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 3.70% | -0.18% | +2.58% | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 3.13% | — | +38.80% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.81% | +0.03% | +1.28% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.57% | -0.09% | +12.16% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.31% | -0.27% | +12.41% | |
| 12 | OKE | Oneok INC | 股票-能源 | 2.26% | +0.25% | -3.59% | |
| 13 | CTA | Simplify Managed Futures St | ETF-其他 | 2.05% | +0.18% | +50.76% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.02% | -0.01% | -5.24% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.97% | -0.12% | +4.82% | |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.79% | +0.66% | — | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.79% | -0.07% | +5.04% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.61% | -0.05% | +1.98% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.46% | — | +0.32% | |
| 20 | FIX | Comfort Systems USA INC | 股票-工业 | 1.43% | +0.58% | +95.23% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.30% | -0.25% | -7.02% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.30% | — | +1.15% | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.27% | -0.32% | -5.54% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.26% | -0.38% | +1.80% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.20% | — | +16.99% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | -0.71% | -3.40% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.15% | -0.27% | -23.70% | |
| 28 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 1.06% | — | -27.08% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.94% | +0.14% | -6.08% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.90% | — | -42.34% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | -0.11% | -2.00% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.86% | — | -3.78% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.81% | -1.43% | -45.88% | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.78% | +0.43% | +571.73% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.75% | — | +187.97% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.25% | +7.14% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -3.09% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.61% | — | -0.12% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.57% | — | +0.15% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | -0.14% | +20.95% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.52% | — | -16.61% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.50% | — | -60.04% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.11% | -1.04% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +5.79% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -9.16% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.43% | — | -27.77% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.42% | +0.18% | -1.22% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | -2.17% | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.41% | — | +0.22% |