CIK: 0001839850
申报总市值
US$15.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.55% | +0.24% | +0.63% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.07% | +0.02% | +9.10% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.06% | +0.16% | +11.53% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.84% | — | +9.75% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 5.72% | +0.06% | +17.32% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.69% | +0.17% | +11.97% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 4.65% | — | +10.21% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.08% | -0.05% | +10.24% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.98% | +0.12% | +8.92% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.91% | +0.15% | +12.93% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.81% | +0.30% | +10.25% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.61% | — | +7.20% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.40% | — | +19.92% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 3.31% | — | +20.77% | |
| 15 | DWM | Wisdomtree International Equ | ETF-其他 | 2.33% | +0.13% | +7.45% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.31% | — | -0.58% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.20% | -0.08% | +21.01% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.98% | +0.10% | +21.76% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.02% | — | -9.07% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.02% | +0.80% | -1.81% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | -17.19% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | — | -11.44% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +0.06% | +0.69% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | — | -5.79% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.54% | — | -3.37% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.40% | — | -2.33% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.40% | +0.03% | +2.93% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.34% | +0.02% | +2.50% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | +30.39% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | +0.02% | -2.81% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | +7.93% | |
| 33 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.31% | — | -2.19% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -0.84% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.30% | — | -0.34% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.30% | — | -15.97% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.29% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.27% | — | -3.33% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.26% | — | -2.42% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.22% | +0.07% | -0.67% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | +35.86% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | +0.01% | +1.01% | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.20% | -0.13% | -0.62% | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | 0.17% | — | +0.01% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | — | -0.69% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | -1.67% | |
| 47 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.15% | — | — | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.15% | — | +0.11% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | +0.73% | +0.86% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | +0.03% | +1.16% |