CIK: 0001978011
申报总市值
US$11.0亿
| # | 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 | DFAT | Dimensional US Target Value | ETF-其他 | 29.66% | -0.24% | -21.28% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 12.98% | -0.26% | +5.43% | |
| 3 | JSTC | Adasina Social Justice Glb | ETF-其他 | 12.65% | -0.45% | +0.45% | |
| 4 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 7.77% | -0.21% | +3.91% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 7.35% | -0.08% | +5.66% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.34% | — | -13.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.96% | — | -42.80% | |
| 8 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.78% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | -0.07% | -2.26% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 1.14% | — | -10.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | +0.07% | -3.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.41% | -12.64% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.98% | — | +43.80% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | +0.07% | -0.17% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.14% | -0.53% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.09% | -1.20% | |
| 17 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.61% | — | +19.02% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.58% | +0.08% | -75.65% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.31% | -6.20% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.51% | — | -51.15% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 0.50% | — | — | |
| 22 | USO | United States Oil Fund LP | ETF-其他 | 0.49% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +4.55% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | — | -0.43% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | -25.58% | |
| 27 | MTDR | Matador Resources Co | 股票-能源 | 0.35% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.07% | -6.86% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.34% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.33% | — | -0.39% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | -74.46% | |
| 32 | MANH | Manhattan Associates INC | 股票-科技 | 0.31% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | -0.97% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -3.67% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.26% | +0.09% | -14.58% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | +0.20% | NEW | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.23% | — | -9.16% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.23% | — | -5.11% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | -7.73% | |
| 41 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.22% | — | +4.03% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | -16.83% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.21% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.21% | — | +0.83% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | +0.22% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | -30.30% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -25.11% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.17% | — | +0.12% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.17% | — | -9.72% |