CIK: 0001914606
申报总市值
US$4.2亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 47.74% | +0.09% | +0.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.90% | -0.19% | -0.30% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 11.53% | -0.40% | +3.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.44% | -1.31% | -0.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.23% | -10.43% | |
| 6 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.28% | — | +10.18% | |
| 7 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.26% | — | +12.31% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.20% | — | -2.02% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.10% | — | +0.50% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.02% | — | -13.93% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | -0.26% | -0.04% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.53% | — | +17.00% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.26% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.08% | +9.32% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.07% | +1.05% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +25.40% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.29% | -0.25% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.29% | -0.01% | +3.02% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.29% | -0.34% | EXIT | |
| 21 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.28% | — | +36.20% | |
| 22 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.24% | — | +0.07% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.23% | — | +0.34% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.22% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | +0.10% | +10.75% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.20% | +0.12% | NEW | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | +0.05% | NEW | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.18% | — | +11.30% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.17% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | -0.09% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.08% | — | |
| 32 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.16% | — | +21.74% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.14% | — | — | |
| 34 | CDNA | Caredx INC | 股票-其他 | 0.14% | — | — | |
| 35 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.12% | — | +1.24% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.12% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | +0.31% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | -15.80% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.10% | — | — | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | — | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.09% | -0.01% | -12.34% | |
| 43 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.09% | — | — | |
| 44 | AIRG | Airgain INC | 股票-其他 | 0.06% | — | — | |
| 45 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.05% | — | +3.21% |