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 | 12.20% | — | -0.10% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.80% | -0.86% | +0.47% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 8.41% | +1.27% | +8.23% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.22% | -0.50% | +0.73% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.11% | -0.62% | -0.14% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-其他 | 6.62% | -0.78% | +19.57% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 6.53% | +2.49% | +6.94% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 4.31% | +0.22% | +2.17% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.92% | -1.06% | +1.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.90% | -0.09% | -0.31% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.87% | -0.50% | +1.20% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 2.90% | — | +2.89% | |
| 13 | GINN | Goldman Sachs Innovate Eqty | ETF-避险与商品 | 2.62% | -3.71% | +1.90% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.46% | +0.03% | +4.61% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.22% | — | +3.20% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.21% | — | +16.45% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.77% | — | -3.13% | |
| 18 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 1.57% | +0.46% | -1.58% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.89% | — | +0.06% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | -0.04% | +0.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.81% | -0.10% | +0.33% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.78% | — | -0.73% | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.68% | +0.88% | +10.28% | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.55% | — | +0.21% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.02% | +2.20% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.44% | -0.38% | -9.40% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.03% | +0.43% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.40% | +0.03% | -0.07% | |
| 29 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.34% | +0.13% | +5.43% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.01% | +0.06% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | -2.78% | |
| 32 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.25% | — | +1.41% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | -0.01% | -0.94% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.19% | — | -1.02% | |
| 35 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.19% | — | -0.35% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.19% | — | +0.57% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.18% | +0.01% | -6.25% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | +13.24% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | — | +2.29% | |
| 40 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-其他 | 0.11% | — | +0.46% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | -3.04% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | +0.01% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.11% | — | — | |
| 44 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.10% | — | — |