CIK: 0001910636
申报总市值
US$3.0亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.67% | +0.30% | +4.89% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.39% | +0.30% | +19.13% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 6.66% | -0.59% | +1.87% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.65% | +0.15% | +11.16% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 6.05% | +0.08% | +3.23% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.64% | -0.01% | +6.28% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 5.39% | +0.82% | +5.97% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.85% | -0.55% | +7.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.77% | -0.25% | +8.08% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.94% | -0.16% | -9.45% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.85% | +0.33% | +3.37% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.80% | -0.12% | -9.86% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.74% | +0.29% | +7.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.48% | -0.37% | -0.71% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.22% | -0.19% | +407.94% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.86% | -0.20% | +9.99% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.64% | -0.06% | -7.70% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.61% | +0.43% | +11.19% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.58% | -0.23% | -7.50% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.51% | -0.17% | -11.67% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.45% | -0.07% | -20.44% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.16% | +0.12% | +6.92% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.97% | — | +46.42% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.85% | -0.04% | -17.06% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.81% | +0.03% | -8.94% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -4.12% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | -0.08% | -0.17% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.67% | +0.03% | -3.07% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.54% | +0.14% | +8.57% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.51% | +0.05% | +2.00% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.50% | — | -29.58% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.45% | -0.02% | -2.42% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.44% | — | +0.69% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -3.81% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.39% | +0.06% | +84.59% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | -23.98% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | -0.03% | -16.47% | |
| 38 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.34% | — | +3.03% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.33% | — | -46.37% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.31% | -0.04% | -27.15% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | -7.42% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.28% | -0.03% | -9.81% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.25% | — | -34.58% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.23% | +0.03% | -0.82% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | -0.66% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.22% | — | -2.03% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -0.18% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | -0.02% | -7.14% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | -8.89% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.20% | -0.03% | -7.36% |