CIK: 0001819955
申报总市值
US$5.7亿
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 15.56% | +0.41% | +1.05% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 10.23% | +0.58% | -0.21% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 9.17% | -0.91% | -0.93% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.62% | +0.88% | -1.83% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 7.67% | +0.79% | -1.55% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.37% | -0.08% | -3.08% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.74% | -0.16% | +4.17% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.53% | +0.52% | -4.53% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.84% | -0.02% | +0.15% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 3.69% | +0.13% | +12.05% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.04% | +0.03% | -5.24% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.20% | -3.03% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.52% | -1.00% | +14.15% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.27% | -0.34% | -0.96% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.98% | -0.07% | +9.32% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.92% | +0.06% | -7.64% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.88% | +0.08% | -3.42% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.81% | +0.02% | -8.69% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.75% | +0.06% | -3.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -1.46% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | -4.25% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | -2.38% | +0.63% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.41% | +0.14% | -0.46% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.02% | +5.07% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.12% | +6.62% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | -0.34% | -3.77% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.33% | — | -0.48% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | -1.35% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +206.68% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.04% | -7.24% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | +4.09% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.02% | -2.43% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.28% | — | -17.30% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | -2.51% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | -30.58% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | +0.21% | +261.43% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.22% | — | +3.67% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | -11.12% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.20% | — | +7.60% | |
| 41 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.19% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.03% | +8.46% | |
| 43 | GE | General Electric | 股票-工业 | 0.19% | — | +32.10% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | — | -37.78% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.17% | +0.08% | -3.51% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.16% | — | — | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.15% | +0.08% | +0.95% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.15% | — | +3.07% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | — | -2.31% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.13% | +0.23% | +8.75% |