CIK: 0002079593
申报总市值
US$2.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 32.46% | +0.32% | +4.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.28% | +0.62% | +30.20% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 9.16% | -0.40% | +5.76% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 6.13% | -0.76% | -6.57% | |
| 5 | CGCB | Cap Group Core Bond | ETF-其他 | 5.76% | +0.18% | +44.83% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.89% | -0.40% | -27.59% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.74% | -0.42% | -7.12% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.35% | +0.16% | +22.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.16% | -0.11% | -4.61% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.51% | +0.18% | +155.27% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.48% | -0.09% | +16.13% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.36% | -0.17% | -9.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | -0.10% | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.06% | -0.10% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.06% | -9.46% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | +0.29% | +53.57% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | -0.04% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -8.60% | |
| 19 | DFAT | Dimensional US Target Value | ETF-其他 | 0.64% | -0.07% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | -0.08% | -1.32% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -0.19% | -1.08% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.51% | +0.02% | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.02% | +7.17% | |
| 24 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.48% | +0.05% | — | |
| 25 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 0.46% | +0.01% | +4.95% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | -0.03% | +2.16% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.05% | -5.02% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.39% | +0.02% | +142.06% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | +0.48% | -40.58% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.03% | +64.52% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.32% | -0.03% | — | |
| 32 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-其他 | 0.32% | -0.03% | -0.56% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | -52.91% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -1.12% | |
| 35 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.24% | — | — | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.22% | — | -0.43% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | +0.04% | +29.52% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.01% | -9.75% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.19% | — | — | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.15% | — | -44.14% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.15% | +0.01% | -8.83% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | +0.03% | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | +7.29% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | -0.10% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | — | -9.10% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | — | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.11% | — | -3.37% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | +0.01% | — |