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 | 46.99% | +0.09% | -0.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.78% | -0.19% | +0.59% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 12.41% | -0.40% | +9.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.96% | -1.31% | +13.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.23% | +3.09% | |
| 6 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.37% | — | +7.02% | |
| 7 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.36% | — | +5.99% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.28% | — | +5.56% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.20% | — | +6.80% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.85% | — | -16.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.26% | EXIT | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.08% | +34.71% | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.59% | — | +11.97% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +18.03% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.50% | -0.26% | +2.23% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.07% | -0.05% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.32% | -0.01% | +11.03% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.09% | +86.97% | |
| 20 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.27% | — | +0.07% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.27% | -0.25% | EXIT | |
| 22 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.27% | — | -2.05% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.26% | — | +15.04% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.25% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.08% | +48.48% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.22% | -0.34% | EXIT | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.20% | — | — | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.18% | — | +4.87% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | +0.05% | NEW | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.15% | — | — | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.15% | — | -5.05% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.12% | +0.10% | -42.42% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | +0.12% | NEW | |
| 34 | CDNA | Caredx INC | 股票-其他 | 0.12% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | +1.60% | |
| 36 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.11% | — | +1.18% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +0.62% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.10% | — | — | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | — | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.09% | -0.01% | +0.47% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.09% | — | +6.32% | |
| 42 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.04% | — | — | |
| 43 | AIRG | Airgain INC | 股票-其他 | 0.04% | — | — |