CIK: 0001659047
申报总市值
US$31.1亿
仅显示前 200 大持股（共 218 只）
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.41% | -0.06% | -0.42% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.66% | +0.03% | -2.83% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.43% | -0.03% | +2.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.04% | +21.92% | |
| 5 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 2.81% | -0.29% | +5.26% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.79% | -0.04% | +1.14% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.63% | -0.01% | +2.07% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.58% | +0.15% | -3.77% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.57% | -0.01% | +2.41% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.45% | — | -1.92% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.28% | -0.01% | -2.10% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.10% | -0.03% | +19.14% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.05% | — | +151.14% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.75% | +0.01% | +0.61% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | +0.04% | -12.27% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.52% | — | +10.06% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | +0.04% | -1.38% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.26% | -2.25% | |
| 19 | AVDE | Avantis International Equity | ETF-其他 | 1.40% | — | -0.23% | |
| 20 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 1.28% | — | +35.86% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | +0.08% | +1.94% | |
| 22 | DFIC | Dimensional International Co | ETF-其他 | 1.21% | — | +1.50% | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.00% | — | +7.11% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.92% | +0.03% | -3.90% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.91% | +0.03% | +8.74% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.85% | — | +97.40% | |
| 27 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.84% | — | +8.36% | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.83% | — | +3.39% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | — | +3.37% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.81% | — | +29.93% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.80% | — | +39.96% | |
| 32 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.79% | — | +0.14% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.78% | — | +1.95% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | — | +12.78% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | — | -2.18% | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.69% | — | -59.29% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | -0.29% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.63% | -0.10% | -18.17% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | +3.75% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -11.63% | |
| 41 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.58% | -0.11% | +0.94% | |
| 42 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.55% | -0.11% | +3.63% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.54% | — | +0.84% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | -0.55% | |
| 45 | DISV | Dimensional International Sm | ETF-其他 | 0.53% | — | +1.25% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | — | +0.18% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | -6.58% | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.49% | — | +10.95% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.48% | — | +7.83% | |
| 50 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 0.47% | — | -14.50% |