CIK: 0002006918
申报总市值
US$2.5亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.40% | -0.35% | -0.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.18% | -0.59% | +4.26% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.87% | — | -2.61% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.35% | +0.22% | +7.70% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.22% | +0.04% | +4.66% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 3.22% | +0.16% | +2.80% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | -0.12% | +0.10% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.05% | +0.12% | -6.17% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.63% | -0.06% | +0.30% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.47% | — | +0.19% | |
| 11 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.30% | -0.19% | -1.26% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.28% | — | -5.75% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.13% | — | -1.29% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.08% | +0.23% | +11.40% | |
| 15 | DFIS | Dimensional International Sm | ETF-其他 | 1.95% | — | +2.94% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.88% | +0.04% | +0.98% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.87% | +0.17% | +10.07% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.67% | +0.04% | -9.74% | |
| 19 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 1.65% | +0.21% | +17.68% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.61% | +0.03% | +24.06% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.58% | — | +0.54% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.06% | -0.68% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.40% | — | +6.26% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.38% | -0.12% | +13.39% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.27% | -0.06% | -0.55% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.27% | -0.23% | -4.99% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.24% | +0.05% | +0.37% | |
| 28 | DFAI | Dimensional International Co | ETF-其他 | 1.17% | — | +12.15% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | +5.68% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.07% | -1.98% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | +1.09% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.06% | — | -21.36% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.18% | +0.80% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.04% | — | -5.12% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.97% | — | -27.15% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | — | -3.92% | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.93% | — | +188.72% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | -10.18% | |
| 39 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.70% | +0.05% | +1.05% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.69% | — | +7.10% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.04% | -22.59% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.61% | +0.08% | +6.55% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.56% | — | -4.93% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.08% | -15.27% | |
| 45 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.52% | — | +0.25% | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.50% | — | +0.46% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | +0.84% | |
| 48 | TMB | Thornburg Multi Sector B ETF | ETF-其他 | 0.49% | +0.18% | +70.91% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.04% | +0.09% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | -1.53% |