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 | 18.20% | -0.43% | -2.31% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 10.22% | -0.14% | -2.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.13% | -0.23% | -0.32% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.13% | -0.21% | -0.40% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.97% | -0.28% | -2.16% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.83% | -0.06% | -0.80% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.42% | +0.27% | -0.14% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.40% | -0.08% | -0.89% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.27% | -0.04% | -5.33% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.23% | — | -4.16% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.82% | -0.06% | -1.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | +0.22% | -0.70% | |
| 13 | LFST | Lifestance Health Group INC | 股票-其他 | 1.65% | -0.12% | -12.66% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | -0.11% | -1.86% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.25% | — | +4.78% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | +0.21% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | — | -0.14% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | +0.01% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.01% | -0.55% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.69% | -0.01% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | — | -1.41% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.64% | -0.02% | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.05% | -2.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -0.71% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.04% | +2.25% | |
| 27 | IVLU | Ishares Msci International V | ETF-其他 | 0.50% | — | -7.14% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.48% | — | -8.34% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | +0.01% | -1.27% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.43% | -0.15% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.37% | — | +6.46% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +1.01% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.33% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | -11.95% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | +0.05% | +5.33% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | — | -2.96% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +1.23% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.09% | -2.06% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.27% | +0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.09% | -3.21% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | +0.99% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | — | -0.15% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.25% | -0.48% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | -0.63% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | -0.05% | -1.50% | |
| 46 | DFIV | Dimensional International Va | ETF-其他 | 0.24% | — | -1.71% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | +0.25% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +0.09% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +1.12% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.22% | — | -17.23% |