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 | 13.43% | -1.83% | -3.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.18% | +0.02% | +0.79% | |
| 3 | DE | Deere & Co | 股票-工业 | 4.84% | +0.80% | +0.38% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.49% | +0.19% | -0.99% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.33% | — | +23.74% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.16% | -0.32% | -14.29% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.94% | -0.20% | -3.47% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.70% | — | +7.52% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 2.47% | — | +0.74% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.45% | — | +28.88% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.37% | +0.11% | -0.33% | |
| 12 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 2.17% | +0.15% | -5.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.55% | -1.71% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.17% | -0.88% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.88% | -0.13% | -0.20% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.82% | — | +8.85% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.78% | +0.36% | +37.20% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.60% | +0.01% | +8.17% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | +0.01% | +6.37% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.54% | — | -0.94% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.52% | +0.14% | +3.41% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.43% | — | -3.13% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.38% | +0.02% | +19.29% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.19% | — | -4.58% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.11% | +0.22% | +431.05% | |
| 26 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 0.94% | +0.09% | -7.39% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.90% | +0.03% | -3.62% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.18% | -0.43% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | — | -1.29% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.14% | +0.48% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -6.44% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.06% | -1.76% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -2.19% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | -0.07% | -5.03% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | +1.33% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +0.61% | |
| 38 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-其他 | 0.53% | — | — | |
| 39 | DFIC | Dimensional International Co | ETF-其他 | 0.51% | — | +2.74% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.48% | +0.05% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | -28.02% | |
| 42 | DIHP | Dimensional International Hi | ETF-其他 | 0.43% | — | +4.75% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.43% | +0.03% | — | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.41% | +0.10% | +1.03% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | — | +0.21% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.07% | +9.88% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | — | -8.75% | |
| 48 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 0.36% | -0.11% | +208.00% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.36% | — | +22.80% | |
| 50 | DFAT | Dimensional US Target Value | ETF-其他 | 0.35% | — | -1.89% |