CIK: 0001939237
申报总市值
US$4.5亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.70% | — | +32.64% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.99% | -0.86% | -0.67% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.24% | -0.50% | +19.32% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.16% | -0.62% | +21.03% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.57% | +1.27% | -16.74% | |
| 6 | AVIE | Avantis Inflation Foc Eq ETF | ETF-其他 | 5.19% | — | — | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.60% | -0.78% | +84.03% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.53% | -1.06% | -1.84% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 4.48% | +0.22% | -0.65% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 4.42% | +2.49% | +30.60% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.08% | -0.09% | -14.16% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.87% | -0.50% | +0.45% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.44% | — | +11.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | +0.03% | -34.60% | |
| 15 | GINN | Goldman Sachs Innovate Eqty | ETF-避险与商品 | 2.42% | -3.71% | -1.89% | |
| 16 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 2.30% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.74% | — | — | |
| 18 | ARKK | Ark Innovation ETF | ETF-其他 | 1.70% | — | -3.66% | |
| 19 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 1.64% | +0.46% | +11.93% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | -0.04% | -19.03% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | — | +59.72% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.82% | — | — | |
| 23 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.77% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | +10.62% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.02% | +14.46% | |
| 26 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.48% | +0.88% | +18.66% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.03% | +0.62% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.43% | +0.03% | +61.45% | |
| 29 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.29% | +0.13% | +6.59% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | -0.01% | -2.39% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.25% | +0.01% | -4.42% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.01% | +0.44% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.25% | — | -5.90% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | +3.08% | |
| 35 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.22% | — | -7.48% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.21% | — | -1.07% | |
| 37 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.20% | — | — | |
| 38 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.20% | — | +33.50% | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.19% | — | +7.32% | |
| 40 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.16% | +0.15% | NEW | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.15% | — | -52.58% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.01% | — | |
| 43 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.14% | — | — | |
| 44 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.14% | — | +42.91% | |
| 45 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.14% | — | — |