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 | 16.34% | +0.58% | +1.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.88% | -0.08% | -2.26% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.58% | -0.37% | +6.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.88% | +0.05% | -0.54% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.43% | -0.31% | -21.16% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.77% | -0.02% | -2.85% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 3.51% | -0.38% | -0.00% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.25% | +0.05% | -3.55% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.01% | +0.01% | -1.46% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.00% | -0.17% | +1197.63% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.25% | — | +600.92% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.20% | -0.09% | -54.55% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.05% | — | +2094.44% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.93% | +0.19% | +14.90% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.91% | -0.06% | +33.15% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.87% | -0.10% | +9.96% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.84% | -0.08% | +8.93% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.66% | +0.18% | +6.72% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.62% | +0.01% | -1.37% | |
| 20 | DFAT | Dimensional US Target Value | ETF-其他 | 1.42% | -0.01% | -2.21% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.29% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | +0.02% | -3.28% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.04% | -0.56% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.20% | -0.06% | +4.90% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | +0.02% | +41.30% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.86% | — | +4.67% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.84% | -0.04% | +20.86% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | +0.13% | -4.80% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.74% | -0.02% | +28.66% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.68% | +0.35% | +9.65% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.56% | +0.07% | +26.22% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +0.62% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.45% | — | +33.84% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.41% | +0.01% | +23.03% | |
| 35 | OVV | Ovintiv INC | 股票-能源 | 0.40% | — | +0.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -4.24% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.32% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.31% | — | -4.20% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.29% | — | +0.26% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | +0.06% | -5.08% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.21% | -0.10% | +37.71% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +4.20% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.05% | -1.17% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.16% | — | -2.46% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.16% | — | -0.66% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | +16.60% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.15% | — | +6.74% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | +1.87% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | -65.98% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.13% | — | +0.86% |