CIK: 0001913420
申报总市值
US$2.8亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 10.07% | — | +47.83% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.86% | — | +0.45% | |
| 3 | NCNO* | Ncino Opco INC | 股票-其他 | 4.74% | — | +0.30% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 4.21% | — | +53.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.56% | — | +36.22% | |
| 6 | AAN2EUR | Prog Holdings INC | 股票-其他 | 2.99% | — | — | |
| 7 | PRG | Prog Holdings INC | 股票-其他 | 2.99% | — | — | |
| 8 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.93% | — | -1.31% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.53% | — | +35.00% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.39% | — | +1.72% | |
| 11 | EXR | Extra Space Storage INC | 股票-房地产 | 2.20% | — | +0.45% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.11% | — | +51.28% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.08% | — | +1.39% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.02% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.88% | — | +36.40% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.73% | — | +127.23% | |
| 17 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 1.67% | — | -0.96% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | +7.78% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.33% | — | +38.77% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | +12.06% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.93% | — | +34.99% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | — | +0.86% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.78% | — | +32.63% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.78% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.73% | — | -22.90% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -8.25% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | — | +6.06% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +9.97% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | -61.20% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | +33.05% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +24.84% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.64% | — | +133.48% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.62% | — | -14.54% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | +30.91% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.59% | — | +136.77% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.59% | — | +0.18% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.58% | — | +118.49% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +9.62% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | — | +54.99% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +15.77% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +5.24% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | +32.36% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | +10.57% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +10.46% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | +28.96% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | +6.05% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.47% | — | +34.94% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +11.16% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.44% | — | -10.71% |