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 | 16.08% | +0.58% | +2.83% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.78% | -0.08% | +1.41% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.41% | -0.31% | +149.43% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.54% | -0.37% | +2.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.83% | +0.05% | -0.10% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.89% | -0.09% | +5.65% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 3.99% | -0.38% | -1.51% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.97% | -0.02% | +0.15% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.48% | +0.05% | -0.70% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.29% | +0.01% | -0.52% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.02% | -0.08% | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.00% | -0.10% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.82% | +0.01% | -1.20% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.56% | -0.01% | -1.88% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.52% | +0.19% | +5.50% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | +0.18% | +5.34% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.49% | -0.06% | +1.62% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.04% | +2.26% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | +0.02% | -0.85% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.36% | -0.06% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.74% | +0.02% | +3.49% | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.74% | — | +0.47% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.13% | -0.21% | |
| 24 | IQLT | Ishares Msci International Q | ETF-其他 | 0.59% | -0.02% | +3.53% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.59% | -0.04% | +10.34% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.49% | +0.35% | +6.28% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | -18.75% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.41% | +0.07% | +5.66% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | +0.06% | +16.23% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | +9.33% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +1.82% | |
| 32 | OVV | Ovintiv INC | 股票-能源 | 0.35% | — | -0.01% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.34% | — | +0.03% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.33% | — | — | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.30% | -0.17% | +0.41% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.27% | — | +0.03% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.22% | +0.01% | +24.21% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.17% | — | +3.38% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.15% | — | +0.64% | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.15% | -0.10% | +4.84% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.14% | — | +0.12% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | +4.24% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.13% | — | -22.40% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.12% | — | -2.42% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | +0.05% | +8.57% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +2.33% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | -1.91% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.11% | — | +12.71% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | +6.13% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | +24.24% |