CIK: 0001642160
申报总市值
US$7.4亿
| # | 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 | 24.12% | -0.72% | +0.85% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 17.14% | +0.55% | +0.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.35% | +0.45% | +3.00% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 10.15% | -0.44% | +0.63% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 8.67% | +0.56% | +3.02% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.17% | +0.16% | +1.52% | |
| 7 | SNA | Snap-on INC | 股票-工业 | 4.70% | +0.29% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.18% | -0.10% | -1.73% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | -0.09% | +1.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | — | -1.95% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.99% | -0.37% | +55.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.06% | -3.87% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.82% | +0.04% | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.67% | -0.03% | -3.54% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | +0.01% | +1.20% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | +0.01% | +2.07% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.05% | +9.43% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.32% | +0.01% | +15.69% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 0.22% | -0.02% | -3.05% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | -24.91% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.14% | +0.01% | -3.82% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.13% | — | +0.08% | |
| 23 | NMBL | Nova Tide Flexibl Alocat ETF | ETF-其他 | 0.13% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | +7.85% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | — | -0.05% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.12% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | +3.20% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.12% | -0.02% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.11% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | -0.11% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +0.54% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.11% | — | — | |
| 34 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-其他 | 0.10% | -0.01% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.10% | -0.04% | +104.64% | |
| 36 | DFIC | Dimensional International Co | ETF-其他 | 0.09% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | -0.01% | +92.64% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | +0.01% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | -2.11% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.08% | — | +1.76% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.08% | — | — | |
| 42 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.07% | — | +14.55% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.07% | — | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | +0.04% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | — | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.07% | -0.01% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | +0.01% | — | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.07% | -0.02% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | +0.49% | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.07% | — | -1.93% |