CIK: 0001986795
申报总市值
US$1.8亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 14.84% | -0.36% | — | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 14.72% | +0.19% | +3.30% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-其他 | 13.83% | +0.07% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 9.10% | +0.18% | +8.28% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.41% | +0.23% | +3.03% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.92% | +0.64% | +205.15% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.80% | -0.44% | -3.40% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.39% | +0.10% | +5.22% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.08% | — | -13.34% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.79% | +0.08% | +5.90% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.41% | +0.01% | -4.98% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.28% | +0.08% | -0.47% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.90% | +0.06% | +5.72% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.89% | -0.01% | -5.57% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.06% | +9.85% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.96% | — | -79.65% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.86% | — | -80.52% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | -67.28% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.03% | +2.45% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.06% | -3.01% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.50% | — | +4.26% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.48% | — | -82.64% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.14% | -2.08% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | -0.02% | -36.24% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.38% | — | — | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.35% | -0.01% | +1.52% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | -0.02% | -3.91% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.28% | -0.15% | +2.31% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.01% | -3.04% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.04% | -4.65% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.03% | -5.93% | |
| 32 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.24% | — | +0.20% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | -0.12% | EXIT | |
| 34 | XEL | Xcel Energy INC | 股票-公用事业 | 0.22% | — | +5.02% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.20% | -0.07% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +4.86% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | — | — | |
| 39 | SBAC | Sba Communications CORP | 股票-房地产 | 0.17% | — | +0.80% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.04% | +6.67% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.15% | — | +0.04% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | -0.02% | -0.56% | |
| 43 | PLBY | Playboy INC | 股票-其他 | 0.02% | — | — |