CIK: 0001967622
申报总市值
US$1.5亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.31% | -1.33% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 16.46% | -1.63% | — | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 11.06% | — | — | |
| 4 | STEW | Srh Total Return Fund INC | 股票-其他 | 10.90% | -1.30% | — | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | 10.01% | +2.34% | — | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 9.55% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.05% | -0.95% | — | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.91% | — | — | |
| 9 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 3.81% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.59% | -0.25% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.02% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | -0.01% | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.38% | -0.01% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | -0.01% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | -0.01% | — |