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 | 13.53% | -1.55% | +11.12% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 9.99% | -0.33% | +5.78% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.51% | -0.32% | +6.69% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.64% | +0.85% | +5.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.79% | +0.14% | -3.22% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.87% | -0.44% | -0.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.84% | +0.01% | -0.41% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.39% | +0.15% | -3.68% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.05% | -0.56% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | +0.38% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.05% | +5.77% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.64% | — | -0.01% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | +0.05% | -0.08% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.42% | +0.05% | -1.42% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.32% | +0.12% | -0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.01% | +0.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.16% | +17.44% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.20% | -0.24% | +13.79% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.14% | -0.40% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.15% | +0.54% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | -0.26% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.96% | +0.46% | -0.79% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | +0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -1.36% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.89% | -0.01% | +0.06% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.02% | -0.17% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | +0.05% | — | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.59% | +0.02% | -0.27% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | — | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.56% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +0.84% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | -0.10% | +0.48% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | +0.02% | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -0.07% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | +0.11% | -3.92% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.48% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -2.24% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | -1.55% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.03% | -2.35% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.44% | — | +0.14% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.44% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -2.67% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.41% | -0.13% | -1.08% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.38% | +0.03% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +12.50% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.35% | — | -0.93% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | +0.03% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.11% | — |