CIK: 0001964820
申报总市值
US$3.3亿
| # | 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 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 12.21% | +0.59% | +46.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.24% | -0.96% | +7.34% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 7.57% | +0.32% | +6.67% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 7.51% | +0.08% | +1.27% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.05% | +0.04% | +5.28% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.31% | -0.09% | +57.31% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.77% | +0.07% | +5.54% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.43% | +0.06% | +2.87% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.33% | -0.34% | -0.71% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.09% | +0.03% | -0.65% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.85% | +0.42% | +2.49% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.30% | +0.15% | +19.22% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.26% | +0.03% | -43.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | -0.17% | -9.41% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.09% | +0.12% | +7.20% | |
| 16 | DFIC | Dimensional International Co | ETF-其他 | 2.05% | -0.09% | +11.97% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.88% | — | +6.49% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.53% | +0.79% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.46% | — | -2.16% | |
| 20 | DFIV | Dimensional International Va | ETF-其他 | 1.43% | +0.09% | +8.94% | |
| 21 | DFIS | Dimensional International Sm | ETF-其他 | 1.39% | +0.05% | +7.05% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.35% | — | -2.52% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.18% | — | +0.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.13% | -0.12% | -0.39% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.06% | — | -1.22% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | -0.07% | EXIT | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -2.52% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.89% | — | -1.32% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +277.50% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.04% | -3.09% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.56% | -0.05% | -8.12% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.42% | — | +0.10% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | -0.04% | +20.62% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.11% | -1.30% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.36% | — | -0.40% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.35% | — | -3.80% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.33% | — | +9.29% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | -4.48% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | -0.12% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | -7.89% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | -0.03% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | -0.07% | +3.59% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.27% | — | +0.33% | |
| 44 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.27% | — | +0.66% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.26% | — | -0.50% | |
| 46 | SAFE | Safehold INC | 股票-其他 | 0.26% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | — | +0.49% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.06% | +12.25% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.23% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — |