CIK: 0001909805
申报总市值
US$2.8亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 15.99% | -1.83% | +2.68% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.81% | +0.02% | +6.91% | |
| 3 | DE | Deere & Co | 股票-工业 | 6.22% | +0.80% | +2.95% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.80% | -0.20% | -1.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.55% | -0.02% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.25% | — | +9.22% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 2.89% | — | +3.20% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.77% | +0.19% | +2.40% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.44% | +0.11% | +7.87% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.17% | -0.62% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.29% | -0.13% | -1.05% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.09% | — | -0.93% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.03% | +0.14% | +5.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | — | -1.74% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.68% | — | +1.84% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.64% | — | +3.91% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.62% | — | +37.10% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.42% | -0.32% | +133.08% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.28% | — | +46.48% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | +1.24% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | -0.55% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.14% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.00% | — | -0.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +2.68% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.02% | +12.24% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.84% | +0.01% | +48.26% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.18% | +21.10% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | -0.07% | +1.69% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.68% | +0.08% | -22.83% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | +0.06% | -0.15% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.65% | — | +44.69% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.61% | — | -3.09% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.56% | +0.03% | +0.24% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +976.14% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.52% | +0.03% | — | |
| 36 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.51% | — | +100.65% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.48% | — | -2.32% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +10.46% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.07% | +6.11% | |
| 40 | DIHP | Dimensional International Hi | ETF-其他 | 0.46% | — | +20.92% | |
| 41 | DFIS | Dimensional International Sm | ETF-其他 | 0.45% | — | +7.57% | |
| 42 | DFIC | Dimensional International Co | ETF-其他 | 0.44% | — | +20.17% | |
| 43 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.41% | +0.04% | +15.56% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.05% | -9.79% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -1.14% | |
| 46 | HNI | Hni CORP | 股票-其他 | 0.39% | -0.05% | +0.32% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.39% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | +0.03% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | — | |
| 50 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.36% | — | +4.49% |