CIK: 0002135840
申报总市值
US$1.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 30.53% | -1.18% | +0.89% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.95% | -0.51% | +0.97% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.17% | — | +4.52% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.67% | +0.08% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.32% | +0.05% | -0.66% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.52% | +0.01% | +3.71% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.27% | +0.14% | -0.68% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.98% | +0.05% | +0.01% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.88% | +0.19% | +0.82% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.80% | +0.13% | +1.54% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.45% | +0.27% | +5.00% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.25% | +0.20% | +4.29% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.92% | +0.11% | +4.17% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | -0.08% | -0.32% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.60% | +0.18% | +11.50% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.31% | -0.30% | +2.14% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.21% | -0.02% | -56.30% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | -0.01% | +19.22% | |
| 19 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.16% | +0.08% | +1.33% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | -0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | -0.02% | +0.82% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.13% | -1.41% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.06% | +65.17% | |
| 24 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.55% | +0.06% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +33.14% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.19% | — | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.42% | +0.04% | +2.98% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.42% | — | +29.81% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.40% | +0.04% | +2.86% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -0.85% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | +0.20% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.01% | -22.93% | |
| 33 | DISV | Dimensional International Sm | ETF-其他 | 0.34% | — | +2.74% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.34% | — | — | |
| 35 | DFAT | Dimensional US Target Value | ETF-其他 | 0.33% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.32% | — | +0.07% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.28% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.05% | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.25% | +0.08% | +2.78% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.23% | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | -0.02% | +0.42% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.19% | — | +0.31% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.18% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | -0.17% | EXIT | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | -0.17% | EXIT | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.17% | +0.03% | — |