CIK: 0001912338
申报总市值
US$14.1亿
仅显示前 200 大持股（共 1328 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 | 11.38% | -0.73% | -1.89% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 7.09% | +1.14% | +6.52% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.99% | -0.01% | +4.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.61% | +0.67% | +1.58% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.20% | +0.17% | +7.93% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.70% | +0.47% | +12.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.33% | -0.80% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.76% | -0.22% | -2.16% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.46% | — | +0.18% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.37% | +0.14% | +7.28% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.95% | +0.53% | -11.58% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.83% | +0.25% | +9.07% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 1.69% | +0.19% | +9.11% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.51% | -3.92% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.24% | -9.71% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | — | +8.16% | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 1.32% | +0.73% | +9.41% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.25% | — | +3.61% | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | 1.24% | — | +0.04% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.17% | — | +4.40% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.06% | -0.12% | -4.10% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.04% | +0.06% | +4.34% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | -0.14% | -0.71% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.00% | — | +0.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.17% | -13.26% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.88% | — | +2.29% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.87% | +0.07% | +4.63% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.19% | -2.51% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | -0.10% | -2.62% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.75% | -0.07% | +1.80% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | -2.77% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +2.22% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.66% | +0.16% | +5.40% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.64% | +0.09% | +1.58% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.09% | -3.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.15% | -1.81% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -0.07% | +0.55% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.53% | — | +13.04% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.52% | — | +7.31% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.50% | — | +10.03% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.12% | -0.07% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.10% | +2.50% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +3.08% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.45% | — | -12.22% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.42% | — | +15.35% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.38% | — | +35.00% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.36% | -0.06% | -0.51% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.35% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +2.01% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -0.23% |