CIK: 0001427748
申报总市值
US$44.8亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.93% | -0.56% | -2.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.14% | -0.38% | +0.57% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.21% | -0.11% | -9.23% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.94% | -0.36% | +3.87% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.12% | +0.54% | +3.42% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.54% | +0.24% | -0.84% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 5.90% | -0.42% | +1.36% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.29% | -0.11% | +19.04% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 4.18% | +0.04% | -2.37% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.97% | -0.04% | +51.68% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | +3.91% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.90% | -0.07% | -4.43% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.44% | +0.08% | +38.72% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.38% | +0.24% | +7468.52% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.19% | +0.03% | +492.23% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.06% | -0.05% | +98.45% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.83% | -0.03% | -0.53% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.68% | -0.02% | -5.30% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | -0.03% | +73.77% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.53% | — | -12.09% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.02% | -4.65% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | -36.83% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.01% | +6.59% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.33% | — | +227.94% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.30% | — | +198.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.25% | — | +59.45% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.01% | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.22% | — | +0.51% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | — | -0.60% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.15% | — | +0.81% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.12% | — | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.12% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.12% | — | -3.94% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | +3.28% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | -1.72% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | +5.24% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | +0.12% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.11% | — | +4.78% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.02% | -3.71% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | +37.75% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.09% | -0.01% | EXIT | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | -0.01% | -1.17% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.08% | — | +0.06% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | +104.85% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | +196.32% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.08% | — | -2.26% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +4.29% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -4.50% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.07% | — | -0.33% |