CIK: 0001760304
申报总市值
US$6.2亿
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 24.09% | +0.96% | +2.72% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 8.44% | -0.33% | +6.29% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.48% | -0.68% | +0.58% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 5.98% | +0.30% | +2.87% | |
| 5 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 4.88% | -0.85% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.03% | +0.17% | +2.26% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.58% | -0.38% | +2.13% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.31% | -0.46% | -2.92% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.29% | -0.29% | +0.47% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.04% | -0.34% | +8.10% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.02% | -0.20% | +3.02% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.98% | — | +6.26% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.85% | -0.01% | -0.55% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.53% | — | -1.39% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.35% | -0.24% | -4.96% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.74% | — | +1.46% | |
| 17 | AVDE | Avantis International Equity | ETF-其他 | 1.17% | -0.12% | -0.73% | |
| 18 | AVMA | Avantis Mod Alloc ETF | ETF-其他 | 1.15% | -0.06% | +0.04% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -1.27% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.10% | — | -0.66% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +0.40% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.90% | -0.01% | -2.35% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.86% | -0.07% | -0.69% | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.83% | -0.04% | -7.29% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.83% | — | -8.17% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | +0.05% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | +0.01% | +0.27% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | -0.01% | -1.19% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.56% | — | -1.71% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | -0.24% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | -0.03% | +1.34% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | -0.05% | -2.24% | |
| 33 | ✓ | On Hldg AG | 股票-其他 | 0.45% | — | -46.09% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.42% | — | -3.74% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | -1.88% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.01% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | -0.25% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.29% | -0.26% | -1.92% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.28% | -0.09% | +0.12% | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.27% | — | -29.17% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | — | |
| 43 | DISV | Dimensional International Sm | ETF-其他 | 0.12% | — | -0.00% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | -0.49% | |
| 45 | RDFN | Redfin CORP | 股票-其他 | 0.10% | — | -0.03% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | -0.74% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.08% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | +0.01% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | +0.04% | NEW |