CIK: 0002027377
申报总市值
US$8.2亿
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 38.32% | +0.13% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 25.58% | -0.92% | — | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 12.12% | +0.56% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 8.95% | +0.56% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.58% | -0.11% | -14.94% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.35% | +0.49% | -9.71% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.95% | -0.06% | -5.46% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.53% | -0.06% | -13.32% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.51% | +0.02% | -6.83% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.07% | -0.09% | -16.21% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.70% | -0.52% | EXIT | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.44% | — | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.34% | — | -13.12% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.30% | — | -13.84% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.29% | — | +15.94% |