CIK: 0002048792
申报总市值
US$3.7亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 22.39% | +0.20% | +6.06% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.47% | +0.63% | +0.42% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 5.18% | -0.50% | +13.57% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.99% | -0.16% | +10.33% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.18% | -0.22% | +10.43% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.95% | -0.45% | +6.59% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 3.57% | -0.12% | +8.18% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.49% | -0.41% | -1.73% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.22% | +0.27% | -1.20% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.21% | -0.10% | +4.61% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.74% | -0.33% | -2.46% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.52% | -0.21% | +111.95% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.37% | -0.18% | +5.53% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.10% | +8.29% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.67% | +0.82% | -2.34% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.66% | -0.06% | +1.51% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.38% | -0.08% | +0.06% | |
| 18 | UMBF | Umb Financial CORP | 股票-金融 | 1.33% | +0.06% | +4.78% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.13% | -0.05% | +4.25% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | -0.01% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.02% | +0.04% | +10.57% | |
| 22 | DIHP | Dimensional International Hi | ETF-其他 | 0.91% | -0.10% | -16.83% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | -0.16% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.68% | +0.01% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | -0.02% | +75.21% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | — | +1.45% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.57% | — | +19.59% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +2.86% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.56% | +0.08% | -8.83% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.54% | — | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.52% | — | +15.38% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.51% | — | -17.00% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.50% | — | +10.52% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.45% | -0.01% | — | |
| 35 | FMB | First Trust Managed Municipa | ETF-其他 | 0.41% | — | -1.69% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | -0.03% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | +0.12% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.37% | — | +28.79% | |
| 39 | DISV | Dimensional International Sm | ETF-其他 | 0.37% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.36% | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工业 | 0.35% | — | +5.81% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +17.89% | |
| 43 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.33% | — | -3.04% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | +6.11% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.32% | +0.13% | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.31% | +0.09% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +9.87% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +2.49% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.29% | +0.08% | +3.28% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | +0.55% | +1.21% |