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 | 21.50% | -1.33% | -1.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 18.60% | -1.63% | -3.50% | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 15.35% | -1.30% | -2.34% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 11.99% | — | -0.68% | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | 9.95% | +2.34% | -6.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.68% | -0.95% | -2.71% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.64% | +0.37% | +72.65% | |
| 8 | DAPP | Vaneck Digital Transformatio | ETF-其他 | 3.94% | -3.22% | EXIT | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.70% | -0.25% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.02% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.54% | -0.02% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | -0.01% | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.38% | -0.01% | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | -0.01% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.15% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | +1.9% | -2.34% | 加仓 |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.2% | -3.50% | 减仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.7% | — | 减仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不变 |
| 5 | VT | Vanguard Tot World Stk ETF | — | — | 不变 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 7 | IWS | Ishares Russell Mid-cap Valu | 0% | — | 不变 |
| 8 | VTV | Vanguard Value ETF | -0.1% | — | 不变 |
| 9 | IWO | Ishares Russell 2000 Growth | -0.1% | — | 减仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -2.71% | 减仓 |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.4% | -0.68% | 减仓 |
| 12 | DFAC | Dimensional US Core Equity 2 | -1.3% | -1.73% | 减仓 |
| 13 | TSI | Tcw Strategic Income Fund | -2% | -6.44% | 减仓 |
| 14 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 15 | IAU | Ishares Gold Trust | — | EXIT | 清仓 |
| 16 | DAPP | Vaneck Digital Transformatio | — | NEW | 新建仓 |
| 17 | DFAX | Dimensional World Ex US Core | — | EXIT | 清仓 |
| 18 | DFNM | Dimensional National Muni Bd | — | NEW | 新建仓 |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | 清仓 |