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 | 13.28% | -0.20% | +6.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.96% | -0.55% | +0.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.29% | -0.46% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.54% | -0.35% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.75% | +0.49% | -1.00% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.41% | -0.30% | -0.62% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.52% | +0.04% | +3.70% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.45% | -0.43% | -0.09% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.36% | -0.21% | +0.06% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.32% | -0.21% | +100.53% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 3.06% | +0.34% | +6.21% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.98% | -0.17% | +13.14% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.86% | -0.10% | -1.33% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.85% | +0.14% | +0.01% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.83% | +0.41% | +5.65% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.25% | -0.25% | +0.80% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.19% | -0.13% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.98% | -0.14% | -2.51% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | — | +0.01% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.66% | +0.59% | +5.86% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.40% | -0.09% | -0.81% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.03% | +0.07% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | — | -5.21% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.06% | -0.08% | -0.14% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.13% | -0.10% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.78% | -0.11% | -1.03% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.72% | -0.04% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | +0.05% | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.71% | -0.07% | -0.34% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.70% | +0.16% | +11.40% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.69% | +2.24% | +8.47% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | -0.05% | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.61% | +0.11% | +1.28% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.58% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.58% | — | -9.68% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | -0.07% | — | |
| 39 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.46% | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-其他 | 0.40% | -0.02% | — | |
| 41 | DISV | Dimensional International Sm | ETF-其他 | 0.40% | -0.01% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.02% | — | |
| 43 | DFIS | Dimensional International Sm | ETF-其他 | 0.36% | +0.17% | -1.02% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.34% | — | — | |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.33% | -0.02% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | -0.05% | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.24% | +0.02% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | +0.03% | — | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.02% | — |