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 | 21.49% | — | +3.22% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 18.77% | +0.55% | +5.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.42% | +0.51% | +10.47% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.73% | -0.05% | -2.94% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.25% | -0.36% | +193.82% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.61% | -0.10% | +98.10% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.59% | +0.83% | +16.98% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.33% | +0.26% | +14.01% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -0.18% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.13% | -4.70% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.43% | -0.11% | -3.79% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.35% | — | +99.84% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.32% | +0.45% | +26.31% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.99% | +0.05% | -0.40% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.35% | -1.62% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.62% | -0.08% | -8.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | -0.05% | — | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.20% | — | -0.23% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.16% | -0.09% | +78.62% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | -0.11% | +0.30% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | -0.03% | — | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.52% | — | +9.92% | |
| 23 | HAPN | Happen INC | 股票-其他 | 0.46% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.04% | -24.36% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | -0.04% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.04% | +24.73% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | -0.05% | -35.85% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | -2.70% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | -0.01% | — | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | -0.02% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.22% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.02% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | -3.98% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | +0.02% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.14% | -0.02% | -4.23% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | -0.51% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.14% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.13% | -0.03% | -28.50% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.12% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.11% | — | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.11% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | -0.02% | — | |
| 50 | DE | Deere & Co | 股票-工业 | 0.09% | +0.02% | — |