CIK: 0001481714
申报总市值
US$11.7亿
| # | 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 | 22.44% | +0.81% | +1.11% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.74% | -0.31% | +1.39% | |
| 3 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 7.74% | -0.28% | +2.16% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.59% | +0.01% | -1.78% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-其他 | 6.11% | -0.22% | +2.94% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.79% | -0.01% | +0.33% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.69% | -0.02% | +2.27% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.65% | +0.08% | -2.80% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.48% | -0.04% | -2.43% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 3.63% | -0.22% | +2.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.01% | +0.02% | +1.60% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.87% | — | +2.11% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.03% | +0.03% | -4.18% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.46% | — | +10.56% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.24% | -0.01% | -6.58% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | -1.88% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.84% | — | -2.85% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | +0.04% | +0.89% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.45% | +0.03% | +5.08% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -3.70% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | +0.02% | -0.51% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.35% | +0.01% | -4.06% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -3.29% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | +2.64% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.22% | — | +24.49% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | +0.01% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.21% | -0.02% | +5.81% | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.20% | -0.04% | -1.72% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.20% | -0.05% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.19% | — | +6.15% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | +0.01% | +55.10% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.16% | — | -0.51% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | +3.87% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.13% | +0.01% | +0.34% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | -0.03% | +8.29% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.11% | +0.52% | -0.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | -3.21% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | +0.02% | +0.18% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | — | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.09% | — | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.09% | — | +0.21% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.09% | -0.01% | — | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +0.26% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | +0.01% | -28.04% | |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.09% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +6.87% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | — |