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 | 22.99% | +0.96% | -1.02% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 8.63% | -0.33% | -4.14% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.55% | -0.68% | +11.06% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 6.50% | +0.30% | +1.10% | |
| 5 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 5.42% | -0.85% | +31.75% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.92% | -0.34% | +14.10% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.79% | +0.17% | +2.68% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.59% | -0.38% | +13.17% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.25% | -0.29% | +14.24% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.22% | -0.20% | -8.20% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.16% | -0.26% | +2386.55% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.86% | -0.46% | -8.32% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.69% | -0.01% | -2.14% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.34% | — | -2.01% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.28% | -0.24% | -6.98% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.71% | -0.42% | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.33% | — | -11.33% | |
| 18 | AVDE | Avantis International Equity | ETF-其他 | 1.22% | -0.12% | -4.68% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.13% | — | -3.99% | |
| 20 | AVMA | Avantis Mod Alloc ETF | ETF-其他 | 1.11% | -0.06% | +0.02% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -14.67% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.98% | -0.01% | -0.60% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.83% | — | -6.59% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | +0.05% | +0.08% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.82% | -0.07% | -9.14% | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.72% | -0.04% | -3.54% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | +0.01% | +0.08% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.57% | — | -29.61% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.53% | -0.01% | -2.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.49% | — | -1.73% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | -0.03% | +0.04% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.42% | -0.05% | -17.14% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.41% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | -27.13% | |
| 35 | ✓ | On Hldg AG | 股票-其他 | 0.30% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.01% | -11.09% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.29% | -0.09% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | -12.97% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | -31.54% | |
| 40 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | -0.01% | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | +2.43% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.13% | — | -49.43% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | -14.39% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | — | |
| 45 | DISV | Dimensional International Sm | ETF-其他 | 0.09% | — | -34.01% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | +0.01% | +12.04% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.09% | — | -20.01% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | +5.24% | |
| 49 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.07% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.07% | +0.01% | — |