CIK: 0001994461
申报总市值
US$3.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.25% | -0.98% | +73.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.31% | -0.38% | +10.37% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.90% | -0.32% | +111.17% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.39% | +0.09% | +65.00% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.06% | +0.02% | +129.85% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 3.83% | +0.16% | +137.04% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.43% | — | +14.03% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 3.37% | — | +54.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.11% | — | +3.19% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.06% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.05% | -0.04% | -31.24% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.03% | — | +5.48% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.93% | +0.06% | +35.44% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.65% | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.39% | +0.03% | -22.62% | |
| 16 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 2.31% | — | +17.18% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.17% | — | +29.60% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.05% | +0.13% | -58.81% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.03% | — | +19.11% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.46% | +0.30% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.34% | — | -0.57% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.33% | -0.15% | -70.31% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.24% | — | +0.96% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.23% | — | -53.48% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.15% | — | +5.08% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.09% | — | -57.16% | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.78% | — | +40.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.73% | — | -2.12% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.72% | — | +14.32% | |
| 31 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.69% | — | +14.39% | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.69% | — | +72.83% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.67% | -0.07% | -26.95% | |
| 34 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.66% | -0.03% | +17.09% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.59% | — | +0.54% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.59% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.59% | — | -4.99% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | — | +28.35% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | — | +50.30% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.43% | +0.10% | -51.12% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.41% | — | -10.83% | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.34% | — | +66.98% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.33% | — | -44.23% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | +9.15% | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.30% | — | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.27% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | -0.91% | +140.70% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.37% | +28.26% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.24% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | +5.96% |