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 | 9.42% | -0.24% | +0.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.02% | -0.39% | -0.59% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.84% | — | -0.53% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.43% | +0.09% | +9.39% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 2.87% | +0.13% | +8.95% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.83% | — | -2.63% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.55% | — | -2.46% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.23% | -0.10% | -14.45% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.19% | +0.08% | +0.02% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.10% | +0.14% | +10.30% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.46% | +2.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.19% | -1.22% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.98% | -0.10% | -0.95% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.96% | +0.10% | -1.30% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.92% | -0.46% | -9.17% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | +0.09% | -0.06% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.72% | -0.08% | +2.17% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -0.10% | +22.01% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.59% | — | -0.66% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.54% | +0.17% | +4.61% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.07% | +2.80% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.19% | +8.04% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.30% | +0.09% | +2.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +0.38% | |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.26% | +0.75% | +559.37% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.22% | -0.06% | -6.36% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.19% | +0.07% | +5.77% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | — | -1.03% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.18% | — | +14.03% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.17% | — | -4.58% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 1.16% | -0.28% | -5.89% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.12% | -3.20% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.06% | +0.16% | +1.76% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.01% | — | +1.59% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.98% | +0.10% | +10.64% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | -1.41% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | +0.10% | -3.51% | |
| 38 | DISV | Dimensional International Sm | ETF-其他 | 0.89% | — | +0.29% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.83% | -0.17% | +18.01% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | +0.20% | -2.16% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | -0.06% | -1.42% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.62% | — | +0.72% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.06% | +4.56% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | +0.56% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.55% | — | -8.53% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.53% | — | -3.14% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | — | -2.69% | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.51% | — | -1.23% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | +2.21% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | — | +8.49% |