CIK: 0001912338
申报总市值
US$14.1亿
仅显示前 200 大持股（共 1364 只）
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.77% | -0.73% | -2.39% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.38% | +1.14% | +9.31% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.72% | -0.01% | +1.14% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.77% | +0.67% | +7.75% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.66% | +0.17% | +4.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.33% | +6.56% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.63% | +0.47% | +10.37% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.39% | — | -2.32% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.33% | -0.22% | -6.22% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.14% | +0.14% | +2.38% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.24% | -0.17% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.80% | +0.53% | +13.13% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.51% | +6.33% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.61% | +0.25% | +4.26% | |
| 15 | REET | Ishares Global Reit ETF | ETF-其他 | 1.32% | — | -2.28% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | — | -0.74% | |
| 17 | DFIV | Dimensional International Va | ETF-其他 | 1.23% | +0.19% | +4.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -0.17% | +2.84% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.08% | — | -0.84% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.05% | — | -0.88% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.04% | -0.12% | +1.64% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | -0.07% | -0.02% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.98% | — | +2.80% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.97% | -0.14% | -3.69% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.91% | +0.06% | +7.94% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | -0.89% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.84% | +0.73% | +9.96% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | — | +0.03% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | -0.10% | -6.39% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | — | -3.29% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.19% | +4.54% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.61% | +0.07% | +3.12% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.61% | +0.09% | -1.20% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.59% | +0.16% | -1.06% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.09% | +2.60% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | -0.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.15% | +3.03% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.53% | — | -10.17% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.51% | — | +2.08% | |
| 40 | TOST | Toast Inc-class A | 股票-科技 | 0.48% | -0.08% | +0.20% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | -0.10% | +0.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | -0.07% | -6.99% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.42% | — | -1.80% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.40% | — | +0.39% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.37% | -0.06% | -2.32% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.37% | — | -3.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +1.22% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.12% | -0.46% | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.35% | -0.07% | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | +0.18% |