CIK: 0002026150
申报总市值
US$1.2亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 23.69% | -0.57% | +1.44% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 14.41% | -2.02% | +2.58% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 9.74% | -0.30% | +1.52% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.63% | +0.06% | +0.41% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.54% | -0.01% | -0.63% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.28% | -0.24% | -5.45% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.86% | -0.09% | -15.70% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.99% | +0.96% | -1.55% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 2.59% | +0.15% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.24% | -0.03% | -1.08% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 2.19% | -0.14% | -8.80% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-其他 | 1.77% | -0.15% | -5.95% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.54% | +0.03% | -1.01% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.47% | +0.06% | -8.84% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.04% | -24.11% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.36% | -0.06% | -4.72% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.05% | +0.01% | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.04% | -0.01% | +1.73% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.98% | -0.05% | -1.29% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | — | -5.73% | |
| 21 | GDE | Wisdomtree Efficient Gold Pl | ETF-避险与商品 | 0.75% | -0.20% | — | |
| 22 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-其他 | 0.74% | -0.10% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | -0.07% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.08% | +0.14% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.57% | +0.02% | -12.24% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.57% | -0.17% | -2.60% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.56% | -0.02% | +1.71% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.53% | +0.03% | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.36% | +0.14% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | -0.03% | +0.24% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.35% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | +0.59% | -1.14% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.32% | -0.02% | -0.42% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | — | |
| 36 | GLOF | Ishares Global Equity Factor | ETF-其他 | 0.30% | — | -2.07% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -0.04% | +12.81% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | +0.40% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.12% | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.24% | — | -17.02% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.24% | +0.01% | — | |
| 42 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 0.23% | +0.42% | — | |
| 43 | SHYM | Ishares Short Duration High | ETF-其他 | 0.22% | -0.11% | — | |
| 44 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.22% | -0.02% | -12.78% | |
| 45 | DISV | Dimensional International Sm | ETF-其他 | 0.22% | — | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.19% | -0.20% | EXIT | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.01% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.18% | — | — | |
| 49 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.07% | — | — |