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% | -0.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.08% | -0.23% | -1.60% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.95% | -0.14% | -13.71% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.00% | -0.28% | -7.89% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.29% | -0.21% | -23.27% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.85% | -0.06% | -9.13% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.60% | +0.27% | -36.53% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.18% | -0.04% | -11.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.22% | -7.14% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.05% | -0.08% | -20.26% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.69% | -0.06% | -1.42% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.66% | — | -12.35% | |
| 13 | LFST | Lifestance Health Group INC | 股票-其他 | 1.51% | -0.12% | -4.15% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.47% | — | -2.96% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | -2.16% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | -0.11% | -0.41% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | -13.05% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.05% | -0.01% | +1.28% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.99% | +0.01% | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.82% | -0.02% | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.81% | -0.01% | — | |
| 22 | CG | Carlyle Group Inc/the | 股票-金融 | 0.80% | — | -46.97% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +0.05% | -26.26% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | -0.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -2.15% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.04% | -4.63% | |
| 27 | IVLU | Ishares Msci International V | ETF-其他 | 0.58% | — | -1.13% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | +0.01% | +3.21% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -40.37% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.09% | +23.03% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.43% | -0.15% | -1.71% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | — | +1.49% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.42% | — | -21.64% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -1.46% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.39% | — | -1.50% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | +0.05% | -9.14% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.25% | -13.72% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +29.26% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.09% | -10.72% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | -2.74% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | -7.59% | |
| 43 | BN | Brookfield CORP | 股票-金融 | 0.31% | +0.02% | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | — | -3.11% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.27% | — | -3.50% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | +0.02% | -17.25% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | -0.05% | -10.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — |