CIK: 0001961632
申报总市值
US$3.1亿
仅显示前 200 大持股（共 1514 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 | 19.63% | -0.55% | +1.76% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.43% | -0.45% | +1.65% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.05% | -0.52% | +2.33% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.83% | -0.24% | +2.52% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.47% | -0.09% | +1.84% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.76% | -0.21% | +4.65% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.95% | -0.31% | +0.81% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 2.86% | — | +2.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | -0.20% | +1.89% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.31% | -0.14% | +0.92% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.95% | — | -2.53% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 1.65% | -0.87% | +16.85% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.57% | — | +2.83% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.44% | — | +50.46% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.21% | — | +4.81% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.88% | — | +11.29% | |
| 17 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 0.88% | — | +8.78% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.86% | — | -4.52% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.83% | — | +4.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | +5.00% | +0.01% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.74% | — | -5.99% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.74% | -2.74% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +4.15% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -3.23% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.59% | — | +4.81% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +22.07% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.01% | +0.40% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | -0.02% | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.36% | — | -0.73% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -11.43% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.34% | — | +66.31% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.31% | -0.06% | +135.19% | |
| 34 | QQMG | Invesco Esg Nasdaq 100 | ETF-科技型 | 0.31% | — | +10.63% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | +1.63% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.28% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | -3.85% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -35.24% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.25% | — | +45.65% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | +1.41% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | -0.93% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.24% | — | — | |
| 43 | ✓ | Raymond James Finl INC | 股票-其他 | 0.24% | -0.57% | EXIT | |
| 44 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.20% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.01% | +13.78% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.20% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | -0.27% | +36.98% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.17% | -0.04% | +0.50% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.12% | -7.72% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | -0.05% | -1.49% |