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 | VUG | Vanguard Growth ETF | ETF-其他 | 18.23% | — | +0.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 16.99% | — | +1.11% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 11.80% | — | -0.40% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.74% | — | +0.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.33% | — | +1.33% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.90% | — | +1.31% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.31% | — | +0.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.23% | — | +0.83% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.05% | — | +0.27% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | — | +0.26% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | — | +0.41% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.78% | — | +0.30% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 1.60% | — | -1.39% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.48% | — | +0.14% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.21% | — | +1.78% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | +0.89% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.00% | — | -2.40% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.98% | — | +1.67% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | — | +1.52% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +2.03% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +0.54% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | — | +2.06% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +1.47% | |
| 24 | DFIC | Dimensional International Co | ETF-其他 | 0.49% | — | +2.17% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | -0.90% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.44% | — | -9.58% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.42% | — | +2.05% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | -2.08% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.37% | — | -2.09% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | — | +0.97% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | +0.26% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | +3.62% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.32% | — | -1.85% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | -21.09% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.26% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +7.13% | |
| 37 | CMF | Ishares California Muni Bond | ETF-其他 | 0.24% | — | +13.77% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.24% | — | +6.19% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.20% | — | +2.96% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | -0.29% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | +7.50% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | +1.42% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | +3.38% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.12% | — | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.12% | — | +10.74% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | +5.11% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.11% | — | -10.25% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | +6.32% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.10% | — | +0.39% |