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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 11.08% | -0.86% | +1.72% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.24% | +0.04% | -0.28% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 9.18% | -0.50% | +3.21% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.92% | -0.62% | +1.85% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 7.75% | +1.27% | -0.80% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 6.94% | +2.49% | +5.03% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 6.92% | -0.78% | +3.65% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.47% | -0.50% | +1.98% | |
| 9 | GINN | Goldman Sachs Innovate Eqty | ETF-避险与商品 | 5.12% | -3.71% | +0.71% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.84% | -0.09% | -1.72% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.46% | -0.38% | +0.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.56% | +0.03% | -1.62% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.45% | -1.06% | -3.23% | |
| 14 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 2.29% | +0.46% | +4.07% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.98% | +0.22% | +3.08% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 1.56% | +0.32% | +6.78% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.23% | -0.10% | +300.00% | |
| 18 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.83% | +0.23% | +7.63% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | -49.98% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.69% | — | +0.07% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.64% | -0.07% | -15.21% | |
| 22 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.62% | +0.88% | +0.58% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.03% | +4.11% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.02% | +10.66% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | -0.04% | -5.49% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.01% | +32.95% | |
| 27 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.32% | +0.13% | +1.40% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +178.31% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.22% | +0.03% | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | — | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.21% | +0.01% | -1.95% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +60.85% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +72.39% | |
| 35 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.18% | — | +10.30% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.17% | — | — | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.17% | +0.48% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | -0.01% | +2.11% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | -0.10% | +22.36% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.10% | — | +1.24% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | +0.01% | — | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.09% | — | +5.54% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.09% | — | — | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.09% | — | — | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.09% | — | — | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.09% | — | — | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.09% | — | — | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.09% | — | — | |
| 50 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.09% | — | — |