CIK: 0001984125
申报总市值
US$1.6亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.34% | — | +5.13% | |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 20.54% | — | +10.12% | |
| 3 | ✓ | Netflix, Inc. | 股票-其他 | 13.66% | — | — | |
| 4 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 4.89% | — | +17.64% | |
| 5 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 3.89% | — | +13.70% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.54% | — | +8.27% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.35% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | — | — | |
| 9 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.71% | — | — | |
| 10 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 2.58% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.30% | — | +28.51% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 2.02% | — | +0.01% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.01% | — | +64.78% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.91% | — | +13.38% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.59% | — | +39.11% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.55% | — | +0.89% | |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.54% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.39% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.31% | — | +77.85% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.46% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.45% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | -1.64% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | -0.27% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.45% | — | +36.94% | |
| 25 | ✓ | ProShares Large Cap Core Plus | 股票-其他 | 0.41% | — | — | |
| 26 | GWRE | Guidewire Software INC | 股票-科技 | 0.36% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | — | -21.41% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 0.18% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | — | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.16% | — | +0.35% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.15% | — | -68.28% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.11% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.09% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.09% | — | — | |
| 37 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.09% | — | — | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.08% | — | — | |
| 39 | BRCC | Brc Inc-a | 股票-其他 | 0.05% | — | — | |
| 40 | ACTCUSD | Proterra INC | 股票-其他 | 0.01% | — | — |