CIK: 0002021320
申报总市值
US$2.2亿
| # | 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 | 14.92% | +0.15% | — | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 14.02% | -0.48% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.77% | +0.09% | — | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 12.27% | -0.92% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 11.63% | -0.35% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.07% | -0.08% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.03% | -0.22% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 5.96% | +0.21% | — | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.08% | -0.01% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.02% | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.48% | -0.01% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.05% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.13% | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.36% | -0.03% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.03% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | -0.01% | — | |
| 17 | TTEK | Tetra Tech INC | 股票-工业 | 0.31% | -0.03% | — | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.30% | -0.02% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.29% | -0.02% | — | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.24% | -0.02% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | +0.04% | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.21% | +0.03% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | +0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.05% | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | +0.02% | — | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.18% | -0.03% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | +0.07% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.17% | +0.13% | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.16% | — | — | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.16% | — | — | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.15% | — | — |