CIK: 0001990195
申报总市值
US$4.0亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 17.12% | — | +6.42% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.74% | — | +5.33% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.77% | — | +2.76% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.71% | — | +27.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.14% | — | +0.53% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.61% | — | +2.71% | |
| 7 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 5.98% | — | -0.02% | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 4.50% | — | +23.42% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.97% | — | -0.10% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.20% | — | -3.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | — | -0.46% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.34% | — | -11.28% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.27% | — | +16.99% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | — | +0.17% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | — | +6.11% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.17% | — | -10.16% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.98% | — | +29.76% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +3.57% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.76% | — | +0.02% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.62% | — | +0.37% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | -5.61% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | — | -6.40% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -3.14% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | -5.07% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.52% | — | -1.30% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | -8.69% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | -0.01% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.47% | — | -19.91% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | — | -2.81% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -2.63% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | -10.57% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | +0.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | +7.60% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | +6.36% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.29% | — | -2.20% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.29% | — | +0.07% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +0.14% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | — | +20.32% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.26% | — | +0.51% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | — | +0.35% | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.23% | — | +0.47% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | -8.25% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | +0.49% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.17% | — | +0.05% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | — | +0.46% |