CIK: 0001904822
申报总市值
US$1.3亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 13.80% | -0.20% | +9.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.86% | -0.55% | +0.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.80% | -0.46% | -2.53% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.74% | +0.49% | -1.54% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.06% | -0.35% | -2.69% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.80% | -0.30% | +15.05% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.00% | -0.21% | -26.89% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.45% | -0.21% | -4.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.40% | -0.43% | +3.18% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.92% | +0.04% | +15.00% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.77% | +0.14% | +6.82% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.10% | -0.31% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.50% | -0.25% | +8.34% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | -0.13% | -12.50% | |
| 15 | DFAI | Dimensional International Co | ETF-其他 | 2.38% | +0.34% | +34.38% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.28% | +0.41% | +3.92% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.22% | -0.17% | +0.32% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.02% | -0.14% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.53% | — | -9.39% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.41% | -0.09% | -4.53% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.39% | +0.59% | +94.61% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | -0.06% | -5.31% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.22% | +2.24% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | -14.38% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.09% | -0.08% | -4.77% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.03% | +0.42% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.13% | +0.60% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.88% | — | +0.06% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.77% | -0.11% | -0.33% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | +0.05% | — | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.74% | -0.07% | +129.41% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.69% | -0.04% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.67% | -0.05% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.58% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | -0.07% | -13.05% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | -24.68% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.52% | +0.11% | +43.06% | |
| 38 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.49% | — | +45.88% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.49% | +0.16% | +12.56% | |
| 40 | DFAT | Dimensional US Target Value | ETF-其他 | 0.41% | -0.02% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | -0.02% | — | |
| 42 | DISV | Dimensional International Sm | ETF-其他 | 0.39% | -0.01% | — | |
| 43 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.34% | -0.02% | — | |
| 44 | MTUS | Metallus INC | 股票-其他 | 0.31% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | -0.05% | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | -2.78% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.26% | +0.02% | -3.96% | |
| 48 | DFIS | Dimensional International Sm | ETF-其他 | 0.25% | +0.17% | — | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.22% | -0.01% | — |