CIK: 0002032698
申报总市值
US$2.0亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.77% | -0.40% | -0.08% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 10.30% | +0.57% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.39% | +0.01% | -37.83% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 7.85% | +0.07% | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.53% | — | -0.49% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.37% | -0.62% | +6.28% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 5.65% | — | +396.36% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.13% | -0.60% | +4.87% | |
| 9 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 5.03% | +0.43% | — | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.99% | -3.76% | +9.32% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 4.98% | -0.04% | +112.64% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.92% | +0.03% | — | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.83% | +0.60% | +103.92% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.71% | — | +7.28% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.79% | -0.40% | -1.25% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.58% | -0.35% | -6.45% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.70% | -0.02% | -0.58% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.53% | +0.01% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | -0.03% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.38% | — | -2.15% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | -0.01% | -16.68% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 0.28% | -0.03% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.25% | -0.02% | -9.13% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | -0.01% | -0.19% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.14% | -0.04% | +1.99% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.14% | -0.01% | -31.25% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.14% | -0.01% | +0.63% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.07% | -0.01% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.07% | -0.01% | -16.37% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.07% | -0.01% | -18.90% | |
| 31 | DFAI | Dimensional International Co | ETF-其他 | 0.06% | — | -47.44% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.05% | -0.01% | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.04% | — | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.03% | -0.01% | +4.50% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | — | -0.84% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | — | |
| 39 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.02% | — | +16.59% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.02% | — | — | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.02% | +0.01% | — | |
| 42 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.02% | — | — | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.02% | — | +16.36% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +1.67% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | +1.77% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.01% | — | +21.90% | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | +36.65% | |
| 49 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.01% | — | — | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | -4.76% |