CIK: 0001908585
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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 26.36% | -0.06% | +4.40% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 17.33% | -0.88% | +6.94% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 14.48% | -0.65% | +6.59% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.82% | +0.43% | +0.02% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.48% | +0.50% | +4.42% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.45% | +0.28% | +0.02% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 4.08% | -0.14% | +4.10% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 3.82% | +0.22% | +7.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.30% | +0.06% | +1.32% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.40% | +0.07% | +1.63% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.15% | +9.12% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.96% | -0.02% | +2.18% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.95% | — | +2.94% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.72% | -0.09% | EXIT | |
| 15 | BIBL | Inspire 100 ETF | ETF-其他 | 0.64% | — | +14.27% | |
| 16 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-其他 | 0.59% | -0.02% | +6.15% | |
| 17 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.57% | -0.07% | EXIT | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.56% | -0.03% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | +0.02% | +3.08% | |
| 20 | WWJD | Inspire International ETF | ETF-其他 | 0.44% | -0.06% | +15.68% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.09% | +26.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | +0.05% | -2.79% | |
| 23 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | 0.39% | — | -2.66% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | +0.02% | +0.72% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.31% | -0.01% | +0.23% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.01% | -37.64% | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.24% | — | -15.19% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.01% | +20.32% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.21% | -0.05% | +0.08% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | -0.06% | -0.73% | |
| 31 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.19% | — | +13.34% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | — | |
| 33 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.18% | — | -13.12% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.17% | — | +45.17% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | — | — | |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.15% | — | +9.74% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | -0.01% | +24.24% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | — | -12.27% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | -0.03% | +2.12% | |
| 40 | LNKB | Linkbancorp INC | 股票-其他 | 0.07% | -0.05% | EXIT | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — |