CIK: 0001856042
申报总市值
US$2.0亿
| # | 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 | 16.18% | -0.08% | +0.96% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 15.69% | -1.02% | +0.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.68% | -0.34% | -0.09% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 10.37% | +0.50% | +4.73% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.55% | +0.43% | +4.00% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 7.93% | +0.29% | +1.17% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 7.21% | +0.27% | +0.57% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.33% | +0.27% | +1.67% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.29% | +0.07% | +2.63% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.77% | +0.12% | — | |
| 11 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 2.75% | +0.13% | — | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.91% | -0.08% | +2.92% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.03% | +0.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.03% | -0.99% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | -0.09% | -1.10% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.57% | +0.01% | +4.18% | |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.56% | — | +6.89% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.14% | +0.71% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.08% | +15.85% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | -0.01% | +2.86% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | +0.02% | +30.56% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | -0.04% | +0.71% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | +0.02% | +15.68% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | -0.08% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | +0.18% | NEW | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | -95.31% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.07% | — |