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 | 20.76% | — | +5.55% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 19.69% | +0.55% | +6.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.29% | +0.51% | +8.93% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.05% | -0.05% | -1.33% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.75% | -0.36% | -1.12% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.70% | -0.10% | -1.15% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.95% | +0.26% | +19.91% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.84% | +0.83% | +22.91% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.97% | +0.45% | +23.84% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | -0.18% | +0.69% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.20% | -0.11% | +0.58% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.13% | -5.37% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.98% | — | -14.64% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.87% | -0.08% | +26.45% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.83% | +0.05% | -8.72% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.35% | +8.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | -0.05% | — | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.16% | — | -1.78% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.74% | -0.09% | -24.84% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.12% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.03% | — | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.51% | — | -3.31% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.11% | +3.90% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.04% | +12.48% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.05% | +54.28% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | -2.56% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.04% | -18.89% | |
| 28 | HAPN | Happen INC | 股票-其他 | 0.28% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.04% | -26.80% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | — | +6.46% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | -0.01% | — | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.22% | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.21% | -0.10% | EXIT | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | +0.02% | +31.90% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.02% | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | +0.25% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | -0.02% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.16% | — | +19.33% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | — | +29.83% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.13% | +0.03% | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.13% | -0.03% | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.13% | -0.02% | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.12% | -0.07% | EXIT | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | — |