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 | 19.39% | -0.24% | +0.85% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 11.37% | -0.26% | +10.70% | |
| 3 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 11.04% | -0.02% | +0.96% | |
| 4 | JSTC | Adasina Social Justice Glb | ETF-其他 | 10.37% | -0.45% | +7.92% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 7.19% | -0.08% | +8.95% | |
| 6 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 6.55% | -0.21% | +14.23% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 6.06% | -0.49% | +5.33% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.25% | — | -0.38% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.92% | — | +8.57% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.79% | — | +2.82% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.88% | +0.03% | -2.46% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.50% | — | -1.80% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 1.14% | — | +114.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -23.50% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.14% | +10.61% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.41% | +9.77% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.07% | -0.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | +0.07% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.40% | +0.08% | +0.60% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | -0.07% | +239.48% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 0.38% | — | -6.25% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | +376.82% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.09% | +22.12% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | +4.81% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | +128.95% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | +1.63% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.23% | — | -3.46% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.22% | — | +3.47% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +164.43% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 0.21% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.21% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.21% | — | -27.18% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | -0.07% | +3.34% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | +220.26% | |
| 37 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.21% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.20% | — | -4.96% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | +74.79% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.18% | — | -0.19% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.17% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.05% | +106.94% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | — | -1.87% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -17.84% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.15% | — | — | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.15% | — | -21.31% | |
| 50 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.14% | — | — |