CIK: 0001841544
申报总市值
US$37.6亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.49% | +0.58% | +1.88% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 17.32% | -0.08% | +35.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.95% | +0.05% | +1.64% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.00% | -0.02% | +16.50% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.17% | +0.05% | -1.41% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 6.14% | -0.38% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.49% | +0.01% | -1.61% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.47% | +0.02% | -0.19% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.81% | -0.01% | -1.29% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.30% | -0.37% | +2980.77% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | +0.18% | +3.16% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.04% | -0.01% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.52% | +0.19% | +62.44% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | +0.13% | +0.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -0.89% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 0.56% | -0.02% | +121.70% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.51% | — | — | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.48% | -0.06% | +62.81% | |
| 19 | OVV | Ovintiv INC | 股票-能源 | 0.47% | — | +7.27% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.44% | +0.02% | +110.01% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | +0.06% | +13.81% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.05% | -14.42% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +0.01% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.41% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.33% | — | +5.47% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.28% | +0.35% | +33.04% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | -6.64% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | — | — | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.22% | — | +26.01% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.21% | — | +0.00% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.19% | -0.04% | +73.92% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.19% | — | +3.35% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.17% | — | +1.69% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.17% | — | +1.14% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.05% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | +0.25% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.13% | +0.07% | +43.46% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | — | +0.16% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | — | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.13% | — | +2.85% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.13% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | — | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.13% | — | +1.12% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.13% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.12% | — | +25.70% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.12% | — | +6.59% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.12% | — | -2.43% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.11% | — | +186.92% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | — |