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 | 17.05% | -0.98% | -1.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.43% | -0.38% | -9.26% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 9.69% | -0.32% | -4.92% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.88% | +0.09% | -4.01% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 5.69% | +0.16% | -6.55% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.41% | +0.02% | -7.67% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.96% | +0.06% | -1.61% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.98% | — | -6.68% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.59% | — | -20.82% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.56% | -0.04% | -2.62% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.44% | — | -3.23% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.14% | +0.03% | -6.09% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.79% | +0.13% | +10.01% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.25% | — | -0.51% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.23% | +0.24% | +56.17% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.23% | +0.30% | -30.32% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.14% | +0.10% | -16.08% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | -0.91% | +11.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | +7.07% | |
| 20 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.11% | — | -9.22% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.00% | — | -8.34% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.98% | -0.03% | -14.18% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.92% | — | -8.30% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.90% | -0.15% | -27.81% | |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.81% | — | -1.59% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +1.99% | |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.74% | — | -16.90% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.09% | -8.90% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.50% | +0.24% | +104.51% | |
| 30 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.48% | — | -24.79% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | — | -34.28% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | -1.17% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.09% | -21.86% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.37% | -27.43% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.41% | — | -3.12% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.36% | — | -6.78% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.35% | — | -21.81% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.32% | — | +14.31% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.31% | -0.11% | +30.99% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.29% | -0.07% | -29.16% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | -10.54% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | -0.12% | -5.26% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | +0.44% | -19.50% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.27% | — | +28.49% | |
| 45 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.26% | — | +1.19% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | -0.10% | -12.52% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | — | -92.43% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.24% | — | -13.38% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.24% | — | -9.41% | |
| 50 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.24% | — | +46.94% |