CIK: 0002017870
申报总市值
US$2.4亿
仅显示前 200 大持股（共 945 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.28% | +0.52% | -6.12% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.63% | +0.53% | -9.20% | |
| 3 | SSRM | Ssr Mining INC | 股票-原材料 | 6.54% | +3.21% | +3.37% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.13% | +0.18% | +15.89% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.44% | +0.59% | -24.57% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.99% | +0.32% | +0.68% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.82% | +0.29% | +11.23% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.55% | +0.09% | +2.03% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.03% | +0.26% | +6.43% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.02% | +0.10% | +0.27% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.67% | +0.34% | +1.90% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.46% | — | -3.01% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.03% | -0.06% | -1.99% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.96% | +8.12% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | -0.45% | -1.29% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.86% | +0.09% | +0.83% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.72% | +0.10% | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.65% | +0.15% | +5.98% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.53% | -0.04% | +156.34% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.44% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.10% | +0.26% | |
| 22 | CMF | Ishares California Muni Bond | ETF-其他 | 1.22% | +0.06% | +10.34% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | -0.02% | -0.23% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.17% | -0.11% | -5.08% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.09% | -0.04% | +0.01% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | — | +9.94% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.79% | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.72% | -0.06% | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.69% | +0.03% | +0.68% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.61% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.05% | -4.14% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | -1.30% | |
| 33 | SNAP | Snap INC - A | 股票-通信服务 | 0.51% | -0.14% | +2.92% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | +0.13% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.46% | — | -5.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +3.93% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.41% | +0.15% | -5.97% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.37% | — | +4.14% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.36% | -0.09% | +1.32% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.33% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | -1.18% | -33.69% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.30% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.29% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | -0.03% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | -2.12% | — | |
| 47 | CLS | Celestica INC | 股票-科技 | 0.24% | — | -2.89% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.22% | -0.08% | +1.60% |