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 | 50.63% | +0.09% | +9.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.55% | -0.19% | -4.77% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 14.65% | -0.40% | +17.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.23% | -1.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.91% | -1.31% | -1.10% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.54% | — | -1.05% | |
| 7 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.50% | — | +2.65% | |
| 8 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.40% | — | +1.57% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.21% | — | -7.16% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.86% | -0.17% | EXIT | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.83% | — | +0.36% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | -0.34% | EXIT | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +0.81% | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.62% | — | +2.71% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.07% | -1.95% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.35% | — | +1.04% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.32% | -0.25% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.08% | -3.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.26% | EXIT | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | +0.10% | +0.07% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 0.24% | — | -4.15% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | — | +200.19% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.22% | — | -7.35% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | -0.09% | +10.94% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.17% | -0.26% | +24.41% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.16% | — | +0.51% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.15% | — | +4.10% | |
| 28 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.14% | — | +1.36% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.13% | -0.01% | -4.85% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.11% | -0.01% | -12.55% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.06% | — | +1.14% | |
| 32 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.02% | — | -0.20% |