CIK: 0002039659
申报总市值
US$1.3亿
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 26.77% | +0.46% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.99% | -0.62% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.91% | -0.15% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.50% | +0.29% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.22% | +0.32% | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.89% | +0.18% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.63% | -0.48% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.34% | +0.18% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.70% | — | |
| 10 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.50% | +0.52% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.50% | +0.31% | — | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.39% | +0.35% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.21% | -0.05% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.08% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.09% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.98% | -0.09% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | -0.05% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | -0.04% | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | +0.03% | — | |
| 20 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.59% | -0.04% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.06% | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.43% | +0.01% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.01% | — | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.34% | -0.04% | — | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.34% | +0.10% | — | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.30% | — | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.27% | -0.02% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.15% | — | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.23% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | -0.02% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | +0.03% | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — |