CIK: 0002001473
申报总市值
US$1.9亿
| # | 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 | 25.81% | +0.28% | +1.42% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.21% | -1.96% | +0.18% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.95% | -0.24% | +0.48% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.72% | — | +0.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.06% | -0.05% | -7.24% | |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 6.93% | -1.56% | +9.39% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.71% | +0.28% | +10.65% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 3.65% | -0.38% | -6.51% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.91% | -0.12% | -5.84% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 2.18% | +0.02% | -0.58% | |
| 11 | ISCF | Ishares International Small | ETF-其他 | 2.15% | -0.13% | +2.66% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.01% | -5.77% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.02% | -3.20% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | -4.65% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +1.26% | +1.97% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.79% | -0.23% | +45.08% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.74% | -0.20% | +19.65% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.14% | +1.33% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | -4.92% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.09% | +3.55% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.31% | +0.08% | +2.76% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.04% | -5.17% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.03% | -3.55% | |
| 25 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.29% | +0.08% | +9.23% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | -0.01% | +5.07% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.27% | +0.65% | -22.73% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.03% | +4.54% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.24% | -0.24% | EXIT | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.22% | +0.94% | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.19% | -0.19% | EXIT | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.19% | +0.56% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +0.03% | -7.36% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.17% | +0.03% | +8.19% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.13% | -0.01% | -0.72% | |
| 36 | SOFI | Sofi Technologies INC | 股票-金融 | 0.12% | +0.01% | +9.37% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | -0.12% | EXIT |