CIK: 0001925385
申报总市值
US$3.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.40% | — | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 15.68% | +0.55% | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 11.56% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.52% | +0.51% | +28.06% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 8.31% | -0.05% | -11.05% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.15% | -0.36% | -72.17% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.30% | — | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.73% | -0.10% | — | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.63% | — | — | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.52% | -0.11% | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.41% | -0.08% | -10.93% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.13% | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.83% | +0.45% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | -0.05% | -0.74% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.13% | — | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.87% | +0.83% | — | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.78% | -0.01% | — | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | +0.05% | -1.53% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.72% | +0.26% | -85.18% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | -0.11% | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.04% | +1900.00% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.48% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | — | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.04% | -0.30% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | +0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.02% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | — | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.21% | — | -92.81% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | -0.04% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | — | -21.30% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | -0.05% | -58.40% | |
| 37 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.16% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.35% | — | |
| 40 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.08% | — | — | |
| 41 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.04% | — | — |