CIK: 0001845743
申报总市值
US$3.1亿
| # | 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 9.75% | — | +3.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.21% | -0.01% | +6.58% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.45% | +0.12% | -0.40% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.83% | +0.23% | +21.76% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.85% | +0.33% | -9.64% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.05% | +0.28% | -4.81% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.97% | -0.75% | -19.98% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.89% | — | -10.95% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.69% | — | +21.78% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.01% | -4.00% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.26% | — | +23.40% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | -6.08% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.42% | -0.21% | -9.48% | |
| 14 | CSX | Csx CORP | 股票-工业 | 1.22% | — | -0.97% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.11% | — | +15.68% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 1.09% | +0.02% | -11.92% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.04% | — | +4.06% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | -3.01% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.99% | — | +233.19% | |
| 20 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.99% | — | -1.91% | |
| 21 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.90% | — | +5.60% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.90% | — | -13.87% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +3.97% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | +0.97% | |
| 25 | IVLU | Ishares Msci International V | ETF-其他 | 0.81% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -2.90% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | +0.16% | -0.87% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | -49.65% | |
| 29 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.70% | — | -27.00% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -0.82% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.70% | — | -0.14% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.67% | — | -2.13% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.63% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | -0.32% | |
| 35 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.61% | — | -3.78% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.61% | — | -7.88% | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.60% | — | — | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.60% | — | -29.19% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | -0.48% | |
| 40 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.55% | +0.26% | -6.59% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.54% | — | +176.86% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.53% | — | -3.04% | |
| 43 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.53% | — | +3.03% | |
| 44 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.51% | — | +4.14% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -9.42% | |
| 46 | HUBB | Hubbell INC | 股票-工业 | 0.49% | — | +1.68% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -3.05% | |
| 48 | DFSD | Dimensional Short Duration | ETF-其他 | 0.49% | — | +14.43% | |
| 49 | SOFI | Sofi Technologies INC | 股票-金融 | 0.48% | — | +0.98% | |
| 50 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.48% | — | -9.49% |