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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 18.82% | -0.83% | +1.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.06% | +0.17% | +0.21% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.58% | -0.19% | +4.06% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.33% | +0.12% | -1.78% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.23% | +0.05% | +4.77% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.99% | -0.17% | +4.50% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.64% | — | +1.48% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.13% | +0.19% | +3.38% | |
| 9 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 2.95% | -0.22% | -10.01% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.81% | -0.07% | -2.68% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.77% | +0.10% | +4.05% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.39% | -0.08% | +1.21% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.24% | +0.09% | +90.63% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.06% | +0.01% | +109.27% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.76% | -0.10% | +3.42% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.66% | -0.13% | -0.44% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.62% | -0.13% | +4.27% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.15% | -16.94% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.47% | +0.06% | -9.37% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.46% | — | -1.79% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.45% | -0.03% | +3.94% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.38% | — | +4.52% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.18% | — | +5.94% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.08% | — | +3.99% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.04% | — | -1.56% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | -17.15% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.13% | -0.32% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.66% | — | +8.05% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | — | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.64% | +0.04% | +4.11% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.62% | -0.07% | -15.83% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.03% | -9.18% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.53% | — | -18.48% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.47% | — | +67.63% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.41% | — | -40.50% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.40% | — | +3.49% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | -14.96% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.38% | — | +2.05% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.38% | — | -6.08% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.38% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | +0.01% | -1.33% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | — | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.30% | — | -31.26% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.28% | — | +30.53% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | — | -6.34% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.23% | — | -23.07% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | -12.09% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.21% | — | -32.22% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | -0.72% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | -0.32% |