CIK: 0001961210
申报总市值
US$2.9亿
| # | 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 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 15.05% | +0.30% | +1.10% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 10.34% | +0.19% | +6.12% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-科技型 | 7.41% | +0.70% | +1.27% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.94% | — | +4.26% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 4.52% | -0.31% | +0.26% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 4.08% | -0.29% | +4.30% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.30% | +0.21% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.34% | — | +3.16% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.03% | +0.10% | -5.93% | |
| 10 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 2.94% | -0.01% | -0.12% | |
| 11 | IFRA | Ishares US Infrastructure | ETF-其他 | 2.66% | — | +2.81% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.51% | — | -2.25% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.41% | — | -19.71% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 2.23% | — | -0.52% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.01% | — | -7.31% | |
| 16 | DFSD | Dimensional Short Duration | ETF-其他 | 1.83% | -0.43% | -4.44% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.79% | +0.28% | -11.79% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.77% | — | +4.67% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.71% | +0.28% | +0.59% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -1.10% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | -0.02% | +1.13% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.25% | — | -7.97% | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 1.22% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | +0.07% | -0.16% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.92% | +0.06% | -2.89% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | +0.07% | +0.93% | |
| 27 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 0.61% | +0.02% | +0.91% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.58% | — | +11.22% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.55% | — | -0.43% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.55% | -0.10% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | +0.02% | +0.87% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.50% | -0.43% | +19.54% | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.49% | — | -0.40% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.44% | — | -4.02% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | +0.39% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | -0.09% | +18.00% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.41% | +0.01% | -0.36% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | +15.19% | |
| 39 | IVT | Inventrust Properties CORP | 股票-其他 | 0.37% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.36% | — | -0.70% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.36% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | — | |
| 43 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.35% | — | -0.23% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.32% | +0.07% | +4.54% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | +0.01% | -0.22% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -0.30% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | -20.02% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | -2.42% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.27% | -0.09% | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.25% | — | -19.70% |