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 | 12.48% | — | +0.43% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 9.04% | -0.86% | -2.46% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.36% | -0.62% | -0.16% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.34% | -0.50% | +2.02% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 8.00% | +1.27% | +48.34% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 6.27% | +2.49% | +47.83% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 5.75% | -0.78% | +22.94% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 4.28% | +0.22% | +0.77% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.03% | -0.09% | -2.35% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.02% | -1.06% | -3.25% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.79% | -0.50% | +5.46% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 2.80% | — | +19.62% | |
| 13 | GINN | Goldman Sachs Innovate Eqty | ETF-避险与商品 | 2.69% | -3.71% | -6.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | +0.03% | -0.94% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.36% | — | +7.01% | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 2.03% | — | -3.22% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.00% | — | +19.95% | |
| 18 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 1.66% | +0.46% | -2.30% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.88% | — | +7.95% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | -0.04% | -5.25% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.82% | -0.10% | -0.02% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.81% | — | -0.96% | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.64% | +0.88% | +40.84% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.02% | -0.48% | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.57% | — | -17.62% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.49% | -0.38% | +14.06% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.03% | +0.02% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.41% | +0.03% | -4.23% | |
| 29 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.33% | +0.13% | +20.76% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.01% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | -30.58% | |
| 32 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.27% | — | +10.71% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.23% | — | +14.63% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | -0.01% | -1.20% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.20% | +0.01% | -6.47% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.20% | — | -1.03% | |
| 37 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.20% | — | -2.97% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | — | +1.09% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -53.36% | |
| 40 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-其他 | 0.12% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | — | |
| 42 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.11% | — | -4.67% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.11% | — | -13.17% | |
| 44 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.10% | — | — |