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 | 21.29% | -0.24% | +3.59% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 11.34% | -0.02% | — | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 10.88% | -0.26% | +4.53% | |
| 4 | JSTC | Adasina Social Justice Glb | ETF-其他 | 9.82% | -0.45% | -5.90% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 6.78% | -0.08% | +13.36% | |
| 6 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 6.46% | -0.21% | +7.08% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 5.82% | -0.49% | — | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.15% | — | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.83% | — | +583.69% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.75% | — | — | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.11% | +0.03% | -0.33% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.65% | — | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.57% | — | -3.79% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.20% | — | -0.74% | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 0.88% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.07% | -5.99% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.14% | -18.45% | |
| 18 | DISV | Dimensional International Sm | ETF-其他 | 0.52% | — | +269.44% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.41% | +1.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.07% | -28.76% | |
| 21 | DFIV | Dimensional International Va | ETF-其他 | 0.40% | — | -27.54% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.40% | +0.08% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | — | |
| 25 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.28% | — | +127.01% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | — | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.25% | — | -27.76% | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 0.24% | — | -22.00% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | -3.44% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.09% | +0.53% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | -17.07% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | -0.07% | -2.31% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | — | -1.43% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.21% | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.20% | — | -3.40% | |
| 36 | TYL | Tyler Technologies INC | 股票-科技 | 0.19% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.19% | — | -1.52% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | +3.83% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.19% | — | +8.86% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.18% | — | -44.20% | |
| 41 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.14% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | +1.33% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.13% | — | +1.51% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | -18.95% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | — | -15.38% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.12% | — | -1.89% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +8.82% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | +1.31% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.11% | — | — |