CIK: 0001802865
申报总市值
US$4.4亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 29.62% | -0.19% | +0.85% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 12.01% | +0.12% | +2.17% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.77% | -0.17% | +1.56% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 6.83% | -0.03% | +2.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.26% | -0.15% | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.71% | -0.13% | +6.77% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.41% | -0.10% | +2.46% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.00% | -0.13% | -0.62% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.99% | — | -0.30% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 2.04% | — | -0.28% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.82% | — | -0.29% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.39% | +0.04% | +2.76% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.15% | — | -0.29% | |
| 14 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 1.14% | — | +0.41% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.05% | — | +1.00% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.00% | — | -3.07% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.93% | — | +0.27% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.78% | — | +1.38% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.01% | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.54% | — | — | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.44% | — | -0.46% | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.39% | — | +0.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +14.79% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | — | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.02% | +36.94% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.03% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.26% | — | -6.02% | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.24% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.23% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.04% | -1.55% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.22% | +0.02% | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.20% | — | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.20% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.03% | — | |
| 38 | MFA | Mfa Financial INC | 股票-其他 | 0.09% | — | — | |
| 39 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.03% | — | +200.00% |