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 | 17.08% | — | +13.62% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.90% | — | +15.32% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 10.58% | — | +6.97% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.96% | — | +6.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.79% | — | -0.30% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 5.22% | — | +10.25% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.91% | — | +5.62% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | — | +2.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | — | +1.54% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.31% | — | -3.36% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.23% | — | -0.32% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | — | -0.54% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.59% | — | +0.27% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.39% | — | +6.26% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.36% | — | +210.22% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.35% | — | +9.60% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +0.20% | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.83% | — | -1.23% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +1.28% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | — | +0.19% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +2.95% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +2.63% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | +7.17% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | +0.17% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | +106.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +4.26% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | +0.47% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.40% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | +0.28% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -6.27% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.38% | — | -11.45% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | — | +1.71% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | +0.05% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | -5.17% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.35% | — | -0.06% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | — | +277.49% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.32% | — | +6.44% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -0.56% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.28% | — | -19.47% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.26% | — | +14.76% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | +6.53% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | +0.09% | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.25% | — | +5.76% | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.25% | — | +12.04% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +3.91% | |
| 48 | LII | Lennox International INC | 股票-工业 | 0.18% | — | +11.89% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.17% | — | +199.99% |