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 | 19.79% | — | +41.08% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 16.96% | +0.55% | +26.20% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 8.48% | — | -14.32% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 8.11% | -0.05% | +12.07% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.24% | -0.10% | +64.05% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.89% | +0.51% | -13.69% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.30% | -0.36% | +0.76% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.99% | — | +10.61% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.42% | -0.11% | +12.46% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.25% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.13% | +8.96% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.06% | -0.08% | — | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.01% | +0.26% | +249.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | -0.05% | — | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.06% | — | +543.31% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.93% | +0.45% | -37.30% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.88% | +0.05% | -1.93% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.76% | +0.83% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | -0.03% | — | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.67% | -0.01% | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.04% | +5.93% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | -0.11% | +147.32% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | +193.82% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.41% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | -0.04% | +141.87% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +35.04% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +77.67% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.35% | +143.13% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | -0.01% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.27% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | +64.83% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | +2.45% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.02% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.04% | +5.68% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.24% | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.22% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.02% | +1874.52% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | +0.02% | -30.55% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.15% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.13% | — | -85.43% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.13% | +0.02% | — |