CIK: 0001838234
申报总市值
US$7.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.48% | -0.43% | -2.78% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.48% | -0.21% | -4.12% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.59% | -0.14% | -2.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.22% | -0.23% | +0.18% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.14% | -0.28% | -2.78% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.49% | -0.06% | -3.32% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.24% | +0.27% | -0.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.53% | -0.04% | -2.87% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.23% | — | -1.71% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.18% | -0.08% | — | |
| 11 | LFST | Lifestance Health Group INC | 股票-其他 | 1.85% | -0.12% | -8.55% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.67% | -0.06% | -2.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | +0.22% | +1.90% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.40% | -0.11% | -4.27% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | +1.06% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | — | -0.98% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | -42.51% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | -5.84% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.88% | — | +7.33% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.01% | -0.15% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | +0.01% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.05% | +1.70% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.66% | -0.01% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | — | -1.65% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.62% | — | -14.40% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.61% | -0.02% | — | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.60% | — | -26.63% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -0.15% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.04% | +0.14% | |
| 30 | IVLU | Ishares Msci International V | ETF-其他 | 0.45% | — | -25.50% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | -27.87% | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.37% | — | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.35% | — | -42.69% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | +0.01% | -0.46% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +10.39% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | +7.83% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | -0.05% | +17.37% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | — | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.32% | — | +3.29% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | +0.05% | +200.22% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | -2.25% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | +0.09% | +1899.03% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | +0.09% | +1979.32% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.26% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | -0.12% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +2.96% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.23% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | -18.69% |