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 | 19.78% | — | +2.56% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 17.66% | +0.55% | +6.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.15% | +0.51% | +7.73% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.81% | -0.36% | -1.08% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.57% | -0.10% | -2.72% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 5.25% | -0.05% | -3.75% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.01% | +0.83% | +21.98% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.82% | +0.26% | +12.17% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.40% | +0.45% | +11.84% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.18% | -0.18% | -0.34% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.01% | -0.11% | -0.48% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.90% | +0.05% | -0.32% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.13% | -38.86% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.82% | -0.08% | +0.23% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.35% | -2.19% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.53% | — | -0.10% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.51% | -0.09% | +21.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | -0.05% | -4.59% | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.90% | — | -1.02% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.11% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.03% | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.12% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.05% | — | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.41% | — | -2.24% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | -0.04% | — | |
| 26 | HAPN | Happen INC | 股票-其他 | 0.33% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.04% | -6.25% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | +0.02% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | +1.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.04% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | -0.02% | +11.77% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.23% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | -0.02% | -4.62% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.23% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | -0.01% | -1.69% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.20% | -0.01% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | — | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.17% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | -0.01% | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.15% | -0.01% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | -0.02% | -0.65% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.13% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.13% | -0.02% | — | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.12% | +0.03% | -0.59% |