CIK: 0001873438
申报总市值
US$6.3亿
| # | 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 | 7.13% | -1.25% | +346.63% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.57% | -0.39% | +15.95% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.37% | +0.04% | +24.39% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.27% | +0.10% | +7.84% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.76% | +0.06% | +262.32% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.59% | +0.13% | +45.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | — | +2531.37% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.51% | +0.10% | +0.39% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.96% | +0.06% | +319.44% | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 1.91% | +0.02% | +15.56% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.80% | — | +19.21% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.73% | +0.05% | -5.05% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.71% | +0.01% | +14.73% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.64% | +0.07% | -8.87% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.53% | — | +103.51% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.53% | +0.02% | +97.34% | |
| 17 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 1.53% | — | — | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.43% | +0.14% | +110.37% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.42% | +0.03% | +71.59% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.37% | — | +36.58% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.32% | — | +338.27% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.22% | +221.91% | |
| 23 | DFSD | Dimensional Short Duration | ETF-其他 | 1.13% | -0.59% | +34.43% | |
| 24 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 1.12% | — | -9.97% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.11% | — | — | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.09% | +0.03% | +2.42% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.08% | +0.08% | +200.54% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.08% | — | +141.81% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 1.04% | — | +37.83% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.03% | — | +40.39% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.94% | — | +91.23% | |
| 32 | DISV | Dimensional International Sm | ETF-其他 | 0.91% | — | +21.20% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.89% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +24.99% | |
| 35 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 0.82% | — | — | |
| 36 | PTL | Inspire 500 ETF | ETF-其他 | 0.82% | — | +5.38% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | — | +21.66% | |
| 38 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 0.76% | +0.10% | +60.85% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.73% | — | -1.12% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.70% | — | — | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.70% | — | +41.92% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.68% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | +346.16% | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.64% | — | +21.18% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.61% | — | — | |
| 46 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.60% | — | +160.86% | |
| 47 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 0.58% | — | +55.94% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.58% | +0.11% | +365.63% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.56% | — | +37.81% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.55% | — | +13.62% |