CIK: 0001843292
申报总市值
US$4.4亿
| # | 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 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 12.01% | -0.35% | +2.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.36% | -0.06% | +1.26% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.92% | +0.49% | +2.83% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.76% | -0.22% | -5.48% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.32% | -0.10% | +1.79% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.17% | -0.22% | +2.63% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.64% | -0.09% | +1.96% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.30% | -0.10% | -2.25% | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 3.19% | -0.01% | +3.28% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.73% | +0.22% | +4.80% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.65% | +0.22% | +2.52% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.58% | -0.02% | -3.85% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.45% | -0.10% | -2.67% | |
| 14 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 2.28% | +0.30% | +20.22% | |
| 15 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 2.06% | +0.16% | +20.59% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.76% | -0.06% | +5.97% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.74% | +0.15% | +18.54% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.55% | — | -3.40% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.51% | +0.13% | +3.17% | |
| 20 | IVLU | Ishares Msci International V | ETF-其他 | 1.39% | — | -3.36% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.32% | +0.11% | +8.95% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.32% | +0.13% | +17.65% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.12% | -0.01% | -0.77% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.10% | +0.02% | +1.78% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.98% | — | +1.64% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.96% | +0.01% | -0.70% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.93% | — | +12.08% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.90% | +0.03% | +1.07% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | -2.09% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.83% | — | -0.16% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | +0.04% | -1.29% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | +0.01% | -2.98% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.70% | — | -3.82% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | — | -17.98% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | — | -6.79% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.08% | — | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.57% | — | +1.92% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.57% | — | +5.97% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 40 | AVDE | Avantis International Equity | ETF-其他 | 0.52% | -0.02% | +5.62% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | — | -0.15% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | — | -0.51% | |
| 43 | DISV | Dimensional International Sm | ETF-其他 | 0.47% | — | -5.39% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.47% | — | -2.37% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | +0.03% | -1.21% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.40% | +0.03% | +19.74% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | -4.96% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.39% | — | +60.54% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | -1.36% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.33% | — | -12.97% |