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 | 17.73% | -0.83% | +0.05% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.57% | +0.17% | +4.05% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.50% | +0.06% | +2.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.38% | +0.05% | +0.06% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.83% | — | +0.04% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.71% | +0.12% | +4.69% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.65% | -0.19% | -1.43% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.27% | +0.19% | +2.66% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.24% | +0.11% | +4.28% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.10% | -0.17% | -0.43% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 2.77% | -0.22% | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.73% | +0.10% | +2.57% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.38% | -0.08% | +0.39% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.28% | -0.13% | +8.91% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.08% | +0.09% | +3.01% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.04% | — | -1.51% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.85% | +0.09% | +5.23% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.63% | -0.10% | -1.25% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.62% | -0.07% | +0.26% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.44% | -0.13% | -1.61% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.44% | — | +0.51% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.39% | — | -0.74% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.15% | +3.00% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | +7.82% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.04% | — | -1.44% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.00% | +0.01% | +1.65% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.92% | +0.07% | -2.72% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.80% | +0.04% | +0.82% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.79% | — | -0.46% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.13% | +4.47% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.74% | — | +5.20% | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.73% | — | -0.39% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.56% | +0.04% | +1.99% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.56% | -0.07% | — | |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.52% | — | +0.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | -0.03% | -0.11% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.03% | -0.81% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.39% | — | -1.58% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.37% | — | -1.56% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.36% | — | -1.05% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.33% | — | -0.36% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.33% | — | -1.87% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.32% | — | -1.54% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | +0.01% | +9.50% | |
| 45 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.29% | -0.04% | +5.45% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +2.26% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.25% | -0.03% | -1.23% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.24% | — | +2.90% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | +13.81% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.23% | — | -0.47% |