CIK: 0001891201
申报总市值
US$3.0亿
仅显示前 200 大持股（共 243 只）
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 15.08% | +1.30% | +33.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.65% | -0.03% | -3.60% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.25% | -0.49% | -1.81% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.44% | -0.27% | -3.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.04% | -0.16% | -1.69% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-其他 | 4.33% | +0.07% | -0.21% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.88% | +0.06% | +5.33% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 2.59% | +0.17% | +7.15% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.33% | -0.04% | -0.85% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.14% | +0.02% | +6.27% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.56% | — | +4.88% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.48% | -0.12% | +0.86% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.36% | +0.37% | +32.33% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.35% | +0.01% | +5.60% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.31% | +0.03% | +9.25% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | -0.09% | +2.92% | |
| 17 | DFSD | Dimensional Short Duration | ETF-其他 | 1.25% | — | -1.68% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | -0.04% | -2.22% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.21% | +0.02% | +1.23% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.20% | — | -2.49% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | — | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.14% | -0.03% | — | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.99% | +0.11% | +10.84% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | — | -1.60% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | -0.01% | -0.43% | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 0.76% | +0.02% | +2.60% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.73% | +0.06% | +10.44% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.66% | — | +0.03% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.61% | -0.02% | -0.04% | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.61% | -0.04% | +4.57% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.53% | -0.01% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.49% | — | — | |
| 33 | DFIS | Dimensional International Sm | ETF-其他 | 0.48% | — | +7.39% | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.43% | — | +18.61% | |
| 35 | IFGL | Ishares International Develo | ETF-其他 | 0.40% | — | -3.71% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.38% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.38% | — | -4.44% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.30% | — | -0.11% | |
| 39 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.29% | — | -2.89% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.27% | -0.28% | -0.95% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.27% | — | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.25% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.04% | +41.83% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.22% | — | -3.18% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.04% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | +0.01% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | — | -0.92% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.21% | — | -7.49% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | +0.01% | +2.05% |