CIK: 0002002628
申报总市值
US$7.3亿
| # | 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 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 32.50% | -4.44% | -2.17% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 16.11% | +0.33% | +4.27% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.99% | +0.90% | +4.10% | |
| 4 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 6.58% | — | +73.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.09% | -0.87% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.91% | +0.11% | +10.05% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.76% | -0.44% | -9.47% | |
| 8 | PID | Invesco International Divide | ETF-其他 | 1.92% | — | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.73% | +0.06% | +46.84% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.57% | +0.02% | -0.05% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | — | -0.40% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.02% | -0.20% | -6.94% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.12% | +0.18% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.67% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | +0.03% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | +0.20% | -5.03% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.05% | +56.92% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -0.26% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.50% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -3.07% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.01% | -3.03% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.49% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.46% | -0.20% | EXIT | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | +0.02% | +21.49% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.06% | -0.27% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | +0.04% | +3.08% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | +0.03% | +0.37% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.10% | +27.73% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.35% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | -0.05% | +4.67% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | +0.05% | -2.06% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | +0.04% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | -7.16% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | +3.51% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +0.04% | +2.44% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.25% | — | +69.87% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | — | +0.99% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | +3.77% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | +0.32% | |
| 44 | MLPA | Global X Mlp ETF | ETF-其他 | 0.20% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.20% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.20% | — | -4.30% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | -8.71% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.19% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +1.84% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.19% | — | — |