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 | 26.31% | -4.44% | +1.25% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.40% | +0.33% | +4.09% | |
| 3 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 9.13% | — | +2.93% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.65% | +0.90% | +9.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.09% | -1.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.11% | +0.11% | -1.16% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.98% | -0.58% | +228.72% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.85% | -0.44% | -2.92% | |
| 9 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 2.06% | -0.60% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | -0.01% | +1084.76% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.76% | +0.06% | -5.07% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.48% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | +0.02% | -0.66% | |
| 14 | PID | Invesco International Divide | ETF-其他 | 0.90% | — | +30.98% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.79% | -0.20% | +0.05% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.05% | +0.34% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | +0.20% | +9.41% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.12% | -0.80% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -0.57% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.01% | +0.34% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | +0.03% | +1.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | +0.10% | +0.87% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.42% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.05% | +1.33% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | +0.03% | +2.18% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.37% | -0.20% | EXIT | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | +0.04% | -0.06% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +3.67% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.31% | — | -12.87% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | +0.97% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.06% | -4.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +107.21% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | +0.02% | +2.11% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.18% | -0.99% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +0.19% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | +33.84% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | -10.44% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | +0.33% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | +0.04% | +4.40% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.23% | -0.05% | -2.17% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | +2.65% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | +0.04% | — | |
| 44 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-其他 | 0.21% | — | -38.63% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | -14.17% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | +2.55% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.20% | — | +3.87% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.19% | — | +0.12% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.19% | — | +1.24% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | +35.16% |