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 | 20.94% | — | +1.08% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 16.23% | +0.55% | -2.09% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 8.73% | -0.05% | -1.70% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 7.94% | — | +0.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.07% | +0.51% | -1.78% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.99% | -0.10% | -9.64% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.29% | -0.36% | -2.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.13% | — | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.49% | -0.11% | +0.03% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.12% | +0.26% | +0.21% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.09% | -0.08% | -0.32% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.08% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.35% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.05% | — | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.13% | — | -1.65% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.05% | +0.45% | +0.32% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | +0.05% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.75% | +0.83% | -1.08% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.03% | — | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.66% | -0.01% | -4.05% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.11% | -44.67% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.04% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | -0.04% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | — | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.36% | — | -4.63% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | — | |
| 29 | HAPN | Happen INC | 股票-其他 | 0.31% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | -0.01% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.27% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | -0.04% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.22% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.21% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.02% | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.16% | — | +1.07% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | +0.02% | -30.55% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.14% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.14% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | — | |
| 44 | DE | Deere & Co | 股票-工业 | 0.13% | +0.02% | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.12% | -0.02% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | -0.05% | — | |
| 47 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.12% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | — | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.12% | — | — |