CIK: 0001876326
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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.52% | +0.08% | -0.02% | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-其他 | 8.26% | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.55% | -0.02% | +0.00% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.19% | -1.42% | +193.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.62% | +0.03% | +8.95% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.40% | +0.02% | -3.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | — | +9.20% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.23% | — | +6.90% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.76% | — | -0.64% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.75% | +0.26% | +0.30% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.21% | — | +3.43% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | — | -0.19% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.88% | — | -1.58% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.84% | — | -0.11% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | +0.02% | +10.73% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.74% | — | +2.13% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.54% | — | -0.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.11% | +6.21% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.16% | — | -0.34% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.15% | — | +2.74% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.09% | +8.81% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | -0.53% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | — | -3.83% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.91% | — | +55.67% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.05% | +7.50% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.84% | — | -9.51% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | — | +4.18% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.80% | — | +0.25% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | +1.15% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +8.30% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -1.29% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.64% | — | +1.63% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | +2.31% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.62% | — | -4.17% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | +6.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -0.14% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +2.51% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +4.90% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +12.18% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | +3.41% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.52% | — | +1.01% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +20.82% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +2.67% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | +3.57% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.49% | +0.24% | +43.18% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | -0.14% | +4.86% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.46% | — | +19.47% | |
| 48 | DFIV | Dimensional International Va | ETF-其他 | 0.44% | — | +0.26% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | — | -5.04% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +9.38% |