CIK: 0001817306
申报总市值
US$4.1亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 23.39% | — | -1.39% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 19.63% | — | +15.26% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 18.37% | — | -1.10% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 8.23% | — | +0.16% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 5.60% | — | -0.01% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 2.94% | — | +41.61% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.56% | — | -0.01% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.30% | — | -54.33% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.60% | — | -8.86% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.58% | — | +0.18% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.38% | — | -18.44% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.03% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | +28.69% | |
| 14 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.70% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | -1.96% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.61% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -2.51% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.55% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | +3.95% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | -4.12% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.36% | — | — | |
| 23 | REET | Ishares Global Reit ETF | ETF-其他 | 0.35% | — | -5.66% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.31% | — | -3.30% | |
| 25 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | -3.64% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | — | +12.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -7.51% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.20% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.19% | — | -0.15% | |
| 32 | CMF | Ishares California Muni Bond | ETF-其他 | 0.18% | — | -89.10% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.16% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | — | -0.73% | |
| 37 | ACCDUSD | Accolade INC | 股票-其他 | 0.13% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | +1.60% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | — | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.13% | — | — | |
| 41 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.12% | — | -0.01% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | — | -1.66% | |
| 44 | XHC | Heritage Commerce CORP | 股票-其他 | 0.12% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.11% | — | — | |
| 46 | RELY | Remitly Global INC | 股票-其他 | 0.11% | — | — | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.11% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | -6.30% | |
| 49 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.11% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | +9.49% |