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 | 20.77% | — | +1.08% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 19.86% | +0.55% | +2.24% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 7.64% | -0.05% | -2.82% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.23% | +0.51% | +3.56% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.22% | -0.10% | -1.10% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.83% | -0.36% | -4.29% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.11% | — | +8.57% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.59% | -0.11% | -0.19% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.53% | +0.83% | +17.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.13% | — | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.48% | +0.26% | +15.88% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.02% | -0.08% | -2.04% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.35% | -1.41% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.64% | — | -3.97% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.59% | +0.45% | +31.20% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | -0.05% | — | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.15% | +0.05% | — | |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.05% | — | +5.81% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | -0.03% | -10.39% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.11% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | -27.54% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | -0.04% | -2.49% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.42% | -0.01% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | +12.91% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.04% | -38.93% | |
| 27 | HAPN | Happen INC | 股票-其他 | 0.32% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | — | — | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | -0.01% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | +4.02% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.04% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | +60.86% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.02% | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | -6.62% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.02% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | +0.02% | -14.16% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.18% | — | — | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.16% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.05% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | -0.18% | — | |
| 44 | XYZ | Block INC | 股票-金融 | 0.14% | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | +0.03% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.12% | -0.02% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | -0.01% | — | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.11% | — | -2.34% |