CIK: 0001965668
申报总市值
US$2.5亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.54% | -0.29% | +2.22% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 14.56% | -0.18% | +10.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.52% | -1.28% | +1.22% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 10.19% | +0.12% | +2.02% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.12% | +0.63% | +4.46% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.03% | -0.13% | +3.12% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.77% | +0.29% | +2.99% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.08% | +0.11% | +4.34% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.90% | +0.13% | +5.23% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.79% | +0.19% | +9.44% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 2.74% | +0.14% | +9.64% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.50% | +0.09% | +3.38% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.44% | +0.08% | +10.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | +0.02% | -6.95% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.12% | -0.85% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | -0.03% | -5.74% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.02% | -0.54% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.43% | -0.03% | -10.80% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.18% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.05% | -6.41% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.14% | +9.54% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.29% | -0.03% | -12.37% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.28% | -0.02% | -12.95% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | -0.01% | -1.06% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.01% | -57.71% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.19% | -0.03% | -3.55% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.18% | -0.01% | -12.92% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | -0.02% | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.18% | +0.04% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | -0.04% | +0.04% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | -0.01% | -9.89% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | -1.17% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.11% | -0.09% | EXIT | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.14% | NEW |