CIK: 0001964538
申报总市值
US$1.6亿
仅显示前 200 大持股（共 1185 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.95% | -1.58% | +0.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.22% | -0.77% | -1.20% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 7.93% | -1.13% | +10.81% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.72% | +1.11% | +13.74% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 7.13% | -0.64% | +8.99% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.87% | +0.58% | +16.91% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.36% | -0.35% | +3.48% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.13% | -0.71% | +13.08% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-其他 | 4.02% | -0.52% | +32.92% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.95% | -0.51% | +17.14% | |
| 11 | L | Loews CORP | 股票-金融 | 3.92% | -0.22% | -1.08% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.20% | — | -3.11% | |
| 13 | PAR | Par Technology Corp/del | 股票-其他 | 2.49% | — | -0.57% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.68% | -0.26% | +6.45% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.66% | -0.11% | +9.58% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.60% | — | +39.88% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.52% | +0.21% | +20.85% | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.48% | — | +10.24% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.48% | — | +10.16% | |
| 20 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.48% | — | +10.28% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.47% | +0.21% | +10.25% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.47% | -0.06% | -30.78% | |
| 23 | HROW | Harrow INC | 股票-其他 | 0.41% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.04% | -12.20% | |
| 25 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.36% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | -7.57% | |
| 27 | EVI | Evi Industries INC | 股票-其他 | 0.34% | — | -8.81% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.31% | — | +57.80% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.27% | -0.08% | +33.58% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.26% | — | +3.82% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.25% | — | -33.11% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | — | -10.56% | |
| 34 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 0.23% | — | +10.63% | |
| 35 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.22% | — | +10.74% | |
| 36 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.22% | — | +10.69% | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.22% | -0.08% | +10.74% | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.22% | — | -43.90% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.21% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | — | |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.20% | — | -42.52% | |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.17% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | — | +6.33% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | -5.29% | |
| 45 | CPAY | Corpay INC | 股票-科技 | 0.11% | — | — | |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.11% | — | -38.62% | |
| 47 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.11% | — | +0.14% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | -7.41% | |
| 49 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.10% | — | +0.07% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | — |