CIK: 0001600052
申报总市值
US$5.9亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 19.82% | — | +0.16% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 18.00% | — | -0.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.26% | — | -1.06% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 8.28% | — | +7.56% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.05% | — | +3.74% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.42% | — | +0.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.49% | — | -4.46% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.20% | — | +0.42% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.05% | — | -12.02% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 2.12% | — | -0.02% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.08% | — | +12.00% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | — | -0.99% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.58% | — | -1.89% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.33% | — | -0.97% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.29% | — | -1.51% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | — | +1.48% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +2.51% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | -3.35% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | +1.03% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.73% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.64% | — | — | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.63% | — | +79.91% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -2.65% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | +209.58% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.48% | — | -1.18% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.45% | — | +0.10% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | — | +3.18% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | -1.38% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +50.78% | |
| 30 | CMF | Ishares California Muni Bond | ETF-其他 | 0.37% | — | -0.33% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | — | +1962.10% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | +1.41% | |
| 33 | DFIC | Dimensional International Co | ETF-其他 | 0.27% | — | +54.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +0.08% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.22% | — | +45.70% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.21% | — | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | +0.78% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | +1.80% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | +1983.75% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.16% | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.16% | — | -1.54% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.13% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +4.72% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.12% | — | — | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.11% | — | -1.89% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | +2.87% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | +2.15% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | +1.49% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.11% | — | +0.64% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.10% | — | +1.74% |