CIK: 0001727917
申报总市值
US$3.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.58% | -0.24% | +1.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.39% | -3.12% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.03% | — | -3.14% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.44% | +0.09% | -7.06% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.05% | — | -2.50% | |
| 6 | DFSD | Dimensional Short Duration | ETF-其他 | 2.90% | +0.13% | -1.65% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.73% | — | +4.17% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.66% | -0.10% | +62.56% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.24% | +0.08% | +0.75% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.46% | +1.60% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.08% | +0.14% | -7.25% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.19% | +1.02% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.04% | -0.10% | +2.10% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.02% | +0.10% | -0.02% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.85% | -0.08% | -0.63% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | +0.09% | -0.74% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.67% | — | +3.30% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.67% | -0.46% | -7.53% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.50% | +0.17% | +23.93% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.37% | +0.09% | +3.64% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.19% | +2.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | +10.16% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.34% | -0.06% | -0.06% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.10% | +2.67% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.27% | — | -3.81% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | — | +0.07% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | -0.28% | +5.58% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.16% | +0.07% | +1.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.07% | +1.36% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.13% | — | -10.93% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | +0.16% | +4.53% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.06% | — | +3.22% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.12% | +30.97% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | — | +1.95% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.92% | +0.10% | +6.34% | |
| 36 | DISV | Dimensional International Sm | ETF-其他 | 0.91% | — | -1.76% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.89% | +0.10% | +9.23% | |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.77% | -0.17% | +80.66% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | -0.06% | -3.63% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.20% | +3.92% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.06% | +3.69% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.61% | — | -1.67% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.58% | — | -5.56% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | -0.70% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | +1.28% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.54% | — | -3.96% | |
| 47 | WPC | Wp Carey INC | 股票-房地产 | 0.53% | — | -2.42% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +29.45% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | -1.97% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.41% | — | +3.72% |