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 | SNOW | Snowflake INC | 股票-科技 | 19.24% | — | -6.45% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 14.72% | — | -7.53% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.22% | — | -13.32% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 7.18% | — | -5.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.84% | — | -17.70% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.58% | — | +59.01% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.67% | — | +11.37% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.61% | — | +130.31% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.86% | — | -32.60% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.73% | — | +0.26% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.40% | — | -1.55% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | — | -8.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | — | +0.25% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.42% | — | -2.46% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.84% | — | +872.96% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +2.31% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | +505.58% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +0.34% | |
| 19 | IVLU | Ishares Msci International V | ETF-其他 | 0.66% | — | +631.14% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.58% | — | +4.31% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | -2.25% | |
| 22 | JIG | Jpmorgan International Growt | ETF-其他 | 0.47% | — | +536.78% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.45% | — | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.43% | — | -5.33% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | -51.88% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.40% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -0.57% | |
| 28 | DFIC | Dimensional International Co | ETF-其他 | 0.37% | — | -1.19% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.33% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.33% | — | -63.41% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.32% | — | -11.69% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | -0.91% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | +10.18% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.31% | — | -3.47% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.31% | — | +0.50% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | +0.01% | |
| 37 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.29% | — | +0.02% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.29% | — | +0.49% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.27% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-其他 | 0.25% | — | +7.66% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | +0.31% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | — | +1.47% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +2.11% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +1.21% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.21% | — | -57.57% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | -2.57% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | -0.18% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.17% | — | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.14% | — | -48.12% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.14% | — | -58.43% |