CIK: 0001839850
申报总市值
US$15.8亿
仅显示前 200 大持股（共 236 只）
| # | 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 | KRMN | Karman Holdings INC | 股票-工业 | 14.01% | -5.91% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 10.82% | +1.14% | +9.23% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.85% | +0.80% | +6.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.88% | +0.24% | +2.17% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.68% | +0.01% | +11.14% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 4.53% | -0.13% | +0.84% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.23% | +0.01% | +12.29% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.23% | -0.02% | +12.91% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.11% | +0.73% | +4.24% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.87% | -0.08% | +11.20% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.30% | +0.56% | — | |
| 12 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.08% | +0.22% | +9.04% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.67% | +0.15% | +10.91% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.96% | +0.17% | +3.21% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.83% | -0.10% | +11.21% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.79% | -0.05% | -2.13% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.76% | +0.30% | +6.23% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 1.61% | +0.05% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.28% | +0.12% | +13.82% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | +0.02% | -1.41% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.20% | +0.16% | +6.95% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.96% | +0.06% | -76.54% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.09% | +6.18% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | +0.01% | -6.93% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.15% | +136.45% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.48% | — | -75.44% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | -2.77% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +2.46% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | +0.01% | +3.20% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | +1.13% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | -1.69% | |
| 32 | IDHQ | Invesco S&p International De | ETF-其他 | 0.27% | +0.03% | -5.66% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.26% | +0.07% | -2.19% | |
| 34 | AVDE | Avantis International Equity | ETF-其他 | 0.25% | — | -3.39% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +2.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.03% | +12.65% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.24% | — | -5.38% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.23% | +0.03% | +0.11% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +1.61% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | +0.02% | -3.32% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.02% | +4.02% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | +8.02% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.20% | — | +6.70% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.19% | +0.02% | -6.38% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | +0.24% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | +1.02% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | +0.06% | -6.11% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.18% | — | -2.95% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.18% | — | -2.20% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | +24.17% |