CIK: 0001961632
申报总市值
US$3.1亿
仅显示前 200 大持股（共 648 只）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.81% | -0.55% | +14.56% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.75% | -0.45% | +11.23% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.19% | -0.52% | -7.07% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.90% | -0.24% | +4.13% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.60% | -0.09% | +2.38% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.93% | -0.21% | +7.21% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.28% | -0.31% | +13.01% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 2.44% | — | +9.90% | |
| 9 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.39% | — | -1.28% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.30% | — | -7.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.20% | +13.32% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.74% | +985.31% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 1.43% | -0.87% | +0.02% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.18% | — | +8.69% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | +5.00% | -3.48% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.87% | — | — | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.85% | — | +7.61% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.83% | — | +9.37% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | -0.19% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | -51.01% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -7.81% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.71% | — | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.70% | — | +4.63% | |
| 24 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 0.70% | — | — | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.65% | -0.14% | +514.74% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.62% | — | +4.67% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | -0.46% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -11.77% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.01% | -1.07% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -0.43% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.40% | — | -3.12% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.34% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | +10.84% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | -5.71% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.31% | — | -3.83% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.30% | — | — | |
| 37 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.29% | — | — | |
| 38 | BA | The Boeing Company | 股票-工业 | 0.26% | -0.15% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.12% | +5.41% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | — | -0.74% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | -5.37% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | — | -12.70% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | -2.87% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | -0.05% | -4.00% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.18% | -0.04% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.17% | +0.01% | -0.21% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.01% | +4.79% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | +5.66% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | +1.43% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | — |