CIK: 0001827844
申报总市值
US$8.1亿
仅显示前 200 大持股（共 969 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 28.07% | -1.66% | -0.56% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 15.93% | -0.36% | +2.25% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 6.75% | +0.07% | -2.05% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.61% | -0.16% | +2.64% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 4.90% | -0.02% | +0.58% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.48% | — | +1.45% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.89% | +0.01% | +6.02% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.14% | — | +5.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.22% | +0.72% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.52% | +0.39% | +16.26% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.19% | -3.95% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.27% | -2.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.14% | -1.02% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.06% | -1.24% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.24% | -1.76% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | -2.07% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.11% | -0.03% | |
| 18 | ONB | Old National Bancorp | 股票-金融 | 0.62% | -0.02% | -3.30% | |
| 19 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.57% | +0.01% | +2.24% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | — | -4.53% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.07% | +883.99% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | -0.79% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.02% | -0.48% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | — | -8.19% | |
| 25 | JSTC | Adasina Social Justice Glb | ETF-其他 | 0.39% | — | +2.38% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.10% | -2.04% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.33% | — | -6.52% | |
| 28 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.31% | -0.03% | -4.75% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.31% | — | -10.72% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | — | -6.91% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | +0.03% | -5.73% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.28% | +0.01% | +0.62% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | +0.02% | -1.49% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +1.10% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.26% | -0.02% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | -0.05% | +1.63% | |
| 37 | LHX | L3harris Technologies INC | 股票-工业 | 0.24% | +0.04% | -0.02% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.03% | -1.17% | |
| 39 | GNSS | Genasys INC | 股票-其他 | 0.22% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | -4.92% | |
| 41 | GE | General Electric | 股票-工业 | 0.21% | -0.02% | +0.71% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | +0.01% | +8.93% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | -0.03% | +7.70% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | -0.98% | |
| 45 | DDOG | Datadog INC - Class A | 股票-科技 | 0.17% | — | +0.05% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | -9.12% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.15% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | +0.02% | -2.67% | |
| 50 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.15% | -0.04% | +0.03% |