CIK: 0001727514
申报总市值
US$5.4亿
| # | 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 | 29.45% | -1.51% | +6.40% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.87% | -0.39% | +12.83% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.90% | -0.80% | +5.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.03% | -0.65% | +16.41% | |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 5.87% | -0.16% | +5.78% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 5.78% | -0.28% | +1.09% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.36% | +0.07% | +6.52% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 5.18% | -0.24% | +26.87% | |
| 9 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 3.93% | -0.19% | -14.04% | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 2.24% | -0.16% | +15.22% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.63% | -1.64% | +18.78% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.43% | -0.07% | -18.63% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.26% | -0.09% | +3.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.14% | +1.39% | |
| 15 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.07% | — | +30.61% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.84% | — | +4.95% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | +8.79% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.20% | +8.51% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.57% | — | +28.74% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.07% | +0.63% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | +25.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.08% | -1.10% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | -35.98% | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.37% | — | +10.34% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +11.11% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.34% | +0.23% | — | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 0.31% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.28% | — | -3.49% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | -0.88% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -1.22% | -14.10% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +7.37% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.23% | -0.14% | -4.34% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.22% | — | — | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.20% | — | +0.01% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | — | -35.76% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | -0.05% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | -9.47% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | +16.93% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.15% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.14% | — | +18.28% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.13% | +0.05% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.02% | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | — | |
| 49 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.01% | — | — |