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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 10.93% | +2.24% | +1485.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.58% | -0.55% | +1.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.84% | -0.46% | -1.11% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.96% | -0.35% | -1.86% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.72% | +0.49% | -1.45% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.97% | -0.30% | -4.67% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.52% | -0.43% | -0.11% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.44% | -0.20% | -74.06% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 3.40% | +0.34% | +4.36% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.34% | +0.04% | +3.92% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.33% | -0.21% | -0.56% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.02% | -0.21% | -0.40% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.94% | -0.17% | +0.29% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.88% | +0.41% | +7.76% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.61% | -0.10% | -3.68% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.55% | +0.14% | -0.57% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.33% | -0.25% | +1.51% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.93% | -0.13% | -6.97% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | -0.14% | -3.04% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.72% | +0.59% | +2.68% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.60% | -0.11% | +115.77% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | — | -0.71% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | -0.07% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.29% | — | +0.52% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.27% | -0.09% | -1.30% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.03% | -1.03% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.20% | -0.07% | +130.42% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.10% | -0.08% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | -0.06% | -0.65% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | +0.05% | -5.99% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.72% | -0.07% | +0.44% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.72% | +0.16% | +0.83% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.70% | +0.11% | +12.45% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.13% | -3.99% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.68% | -0.04% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.67% | -0.05% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.59% | — | — | |
| 38 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.46% | — | — | |
| 39 | DISV | Dimensional International Sm | ETF-其他 | 0.46% | -0.01% | +5.16% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | — | -16.38% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | -0.02% | — | |
| 42 | DFIS | Dimensional International Sm | ETF-其他 | 0.37% | +0.17% | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | -0.02% | — | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.33% | — | +5.19% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.32% | +0.02% | — | |
| 46 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.30% | -0.02% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | -0.05% | -15.18% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.23% | — | -62.10% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 50 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.08% | — | — |