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 | 13.83% | -1.55% | +6.33% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 10.43% | -0.33% | +2.73% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.24% | -0.32% | +2.49% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.73% | +0.85% | +2.08% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.69% | +0.14% | -0.34% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.76% | +0.01% | -2.32% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.31% | +0.15% | -3.29% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.29% | -0.44% | -11.42% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | +0.05% | -0.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.05% | -0.40% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | -0.03% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.67% | — | -0.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +0.16% | -1.35% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | +0.05% | -0.03% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.37% | +0.05% | -2.48% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.32% | +0.12% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.14% | -0.40% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.26% | -0.24% | -0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.01% | -0.74% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.10% | +0.46% | — | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.10% | +0.96% | +398.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +7.12% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.15% | -0.04% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | +0.05% | — | |
| 25 | DIHP | Dimensional International Hi | ETF-其他 | 0.89% | +0.61% | +340.68% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.89% | -0.01% | +0.30% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.02% | -0.07% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.56% | +0.02% | -3.14% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.56% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.05% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | +0.02% | +1.19% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | -0.10% | -1.19% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | -3.59% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | — | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.48% | — | -0.44% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.47% | — | -0.33% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.03% | -5.62% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -0.03% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | +0.11% | -2.13% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.42% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -3.59% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | -1.29% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.37% | -0.13% | — | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.36% | +0.03% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +0.16% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | — |