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 | 39.27% | +0.13% | -4.18% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 23.16% | -0.92% | -8.82% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 14.20% | +0.56% | -5.76% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 10.01% | +0.56% | -7.86% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.04% | -0.11% | -12.89% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.74% | -0.06% | -5.29% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.70% | +0.02% | -2.69% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.77% | +0.49% | -9.40% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.33% | -0.06% | -33.58% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.52% | -0.52% | EXIT | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.26% | -0.09% | -12.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1.1% | -4.18% | 减仓 |
| 2 | AVDE | Avantis International Equity | +0.4% | -5.76% | 减仓 |
| 3 | VTV | Vanguard Value ETF | +0.1% | -2.69% | 减仓 |
| 4 | VUG | Vanguard Growth ETF | 0% | -5.29% | 减仓 |
| 5 | VIGI | Vanguard Int Div App Indx Fd | 0% | -4.33% | 减仓 |
| 6 | VXF | Vanguard Extended Market ETF | 0% | -12.53% | 减仓 |
| 7 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -9.40% | 减仓 |
| 8 | AVEM | Avantis Emerging Markets Eq | -0.1% | -7.86% | 减仓 |
| 9 | VOO | Vanguard S&p 500 ETF | -0.3% | -12.89% | 减仓 |
| 10 | AVLC | Avantis US Lg Cap Eq ETF | -0.5% | -8.82% | 减仓 |
| 11 | IEMG | Ishares Core Msci Emerging | -0.6% | -33.58% | 减仓 |