CIK: 0002018815
申报总市值
US$2.7亿
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 14.55% | -1.55% | +16.44% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 8.37% | -0.33% | +62.89% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.31% | -0.32% | +31.55% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.57% | +0.85% | +32.60% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.97% | -0.44% | -3.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.71% | +0.14% | +1.81% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | +0.01% | -2.75% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | -11.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.05% | -8.13% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | +0.05% | -1.03% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.23% | +0.15% | -3.85% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.08% | +0.05% | +80.09% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | +0.05% | -1.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -0.87% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.15% | -5.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | +0.01% | -1.97% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.06% | -0.24% | +108.44% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | +0.02% | -1.22% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -0.26% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | +0.11% | -3.22% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | +0.05% | -9.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.16% | -1.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.14% | -1.72% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.46% | -0.55% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | -0.10% | -4.55% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | +0.05% | -0.30% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | -0.52% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | — | -1.35% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | +0.02% | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -3.17% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | -0.89% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -0.65% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.56% | — | -10.58% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -5.57% | |
| 37 | DISV | Dimensional International Sm | ETF-其他 | 0.54% | — | -1.38% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.49% | — | -37.93% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | -14.49% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.03% | — | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.45% | — | -4.48% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.44% | -0.13% | -1.17% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.43% | -0.10% | -6.66% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.42% | +0.03% | — | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.42% | — | -1.10% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.11% | -13.66% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -2.74% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.38% | — | -4.79% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | +0.03% | -1.02% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | — | -6.54% |