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 | 16.64% | +0.30% | -0.01% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.93% | +0.19% | -2.37% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.24% | -0.31% | +0.50% | |
| 4 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 4.97% | +0.81% | +11.64% | |
| 5 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | 4.30% | -0.39% | -0.41% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 4.20% | -0.29% | -1.11% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.86% | +0.70% | -8.87% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.81% | +0.07% | -0.22% | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 3.68% | -0.43% | -5.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.30% | -0.94% | |
| 11 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 2.68% | -0.01% | +4.13% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.57% | +0.41% | +14.59% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.44% | -0.02% | -4.02% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.06% | — | +0.49% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.91% | -0.43% | -2.82% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.86% | -2.19% | EXIT | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.68% | +0.28% | +0.56% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.66% | +0.28% | -4.06% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.60% | +0.10% | -5.31% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | +0.05% | |
| 21 | DFAT | Dimensional US Target Value | ETF-其他 | 1.40% | — | -1.43% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.07% | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.21% | -0.68% | +15.04% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.15% | — | -6.14% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.01% | +0.06% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | -0.18% | |
| 27 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 0.74% | +0.02% | -0.71% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | +0.02% | +30.87% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +4.60% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.56% | — | -1.18% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | -0.70% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +2.48% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | +0.01% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.45% | — | +0.56% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.45% | -0.10% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | -9.15% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.38% | +0.01% | +0.12% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.37% | -0.09% | -1.40% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | — | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.34% | -0.09% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | +0.01% | -0.65% | |
| 42 | CMF | Ishares California Muni Bond | ETF-其他 | 0.33% | — | -46.96% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | -49.51% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | — | -1.44% | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.28% | — | — | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.28% | — | +2.70% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -1.18% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.26% | — | -4.42% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.23% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.23% | — | -1.12% |