CIK: 0001912338
申报总市值
US$14.1亿
仅显示前 200 大持股（共 1343 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 | 12.73% | -0.73% | -0.77% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 6.53% | +1.14% | +21.15% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.56% | -0.01% | +5.44% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.43% | +0.67% | +17.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.33% | +6.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.71% | +0.17% | +9.54% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.18% | +0.47% | +22.09% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.33% | -0.22% | -1.17% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.32% | — | +4.65% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.16% | +0.53% | +19.48% | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.10% | +0.14% | +4.80% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -0.24% | -0.54% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.51% | +5.72% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.63% | +0.25% | +10.18% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 1.38% | +0.19% | +18.20% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | +4.97% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 1.21% | — | +0.19% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.19% | -0.12% | +6.37% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.17% | — | +8.79% | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 1.14% | +0.73% | +28.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | -0.17% | -9.88% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.10% | -0.14% | +4.72% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.06% | — | +4.84% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.99% | — | +1.30% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.98% | +0.06% | +6.53% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.19% | +9.42% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.10% | -2.49% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | -0.77% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.85% | — | +2.08% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.82% | -0.07% | -21.27% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | — | -1.62% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.09% | +4.29% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.68% | +0.07% | +9.86% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | +0.16% | +8.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.15% | +3.54% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +14.10% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.59% | +0.09% | -1.50% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.53% | — | +1.46% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.12% | +32.90% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.13% | +3.17% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | — | -1.06% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | -0.07% | +2.37% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.10% | +5.59% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.43% | — | +17.54% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.43% | — | +8.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +2.98% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.37% | -0.06% | -2.80% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | +6.53% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | +223.87% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.35% | — | +0.61% |