CIK: 0001920117
申报总市值
US$3.7亿
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 10.66% | +1.42% | +48.76% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.43% | -0.40% | -2.37% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.57% | -0.18% | +23.04% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.34% | -2.06% | +32.64% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 5.08% | -0.26% | -0.01% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.08% | — | -3.03% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.57% | -0.69% | +73.51% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.31% | — | +82.75% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 2.93% | +0.05% | +23.94% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.32% | -0.06% | +2.87% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | +0.50% | -44.03% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.56% | +0.11% | +21.58% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.53% | -0.04% | -2.49% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.45% | -0.06% | -6.15% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.41% | — | -7.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.06% | +8.01% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.41% | -1.65% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.10% | +43.73% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | -0.07% | +3.14% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.13% | -0.42% | -14.16% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.26% | -2.90% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.07% | -5.04% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | +0.19% | +0.30% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.89% | -0.25% | -9.54% | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.84% | +0.42% | +6.51% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | +0.19% | +89.67% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.81% | +0.57% | +1035.61% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -0.98% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.64% | — | -2.61% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.64% | — | +20.69% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +73.52% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | +2.60% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -0.27% | |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.58% | -0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.05% | +14.57% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -10.66% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.22% | -3.76% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.50% | — | +7.77% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | +0.03% | +287.38% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.46% | -0.22% | -10.11% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | — | -2.10% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.10% | -2.74% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.44% | -0.18% | -27.09% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | — | +12.71% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.42% | — | -34.91% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +7.67% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.38% | — | -7.67% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | +17.19% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | +6.09% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -3.66% |