CIK: 0002044309
申报总市值
US$1.3亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 17.73% | +0.10% | +1.10% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 9.42% | — | -0.84% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.43% | +0.16% | -1.02% | |
| 4 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 7.77% | -0.57% | -4.22% | |
| 5 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 6.70% | +0.15% | -6.88% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 6.05% | +0.40% | +10.74% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.63% | -0.22% | -5.76% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.29% | +0.37% | +3.19% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 5.10% | -0.07% | -5.45% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.75% | -0.04% | -0.09% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.19% | -0.13% | -5.12% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 2.43% | +0.11% | -1.14% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.17% | -0.08% | -5.10% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.88% | +0.19% | -0.38% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.71% | -0.11% | -2.70% | |
| 16 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 1.53% | -0.03% | -0.94% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.22% | -0.05% | -4.22% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | -0.03% | -1.13% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.99% | -0.09% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | -0.03% | +0.14% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.66% | -0.02% | -0.73% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.60% | — | +54.33% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.58% | — | -8.88% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | — | |
| 25 | DFIV | Dimensional International Va | ETF-其他 | 0.37% | — | +0.80% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | -0.02% | -8.59% | |
| 27 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 0.37% | -0.01% | +12.31% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | -0.02% | -0.22% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.25% | +0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | -0.01% | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.21% | — | — | |
| 32 | ROSC | Hartford Multifact Small Cap | ETF-中小型股 | 0.21% | — | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.20% | — | +0.21% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.19% | — | — |