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 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 24.14% | -0.73% | -1.34% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 15.40% | -0.02% | +4.02% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 9.92% | -0.24% | -1.84% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 7.60% | -0.26% | -1.28% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-其他 | 6.73% | -0.45% | +1.72% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 5.43% | -0.49% | +6.35% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 4.89% | -0.08% | -0.29% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 4.78% | -0.21% | +0.00% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 3.74% | — | +9.07% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 2.67% | — | +7.87% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.40% | — | +5.23% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.61% | — | +22.09% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.91% | +0.03% | -1.85% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.31% | +6.55% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.82% | — | -6.53% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.41% | +10.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | +0.07% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.14% | +1.19% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.27% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | +1.02% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.26% | +0.08% | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.24% | — | -0.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | +0.07% | -32.54% | |
| 24 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.19% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | -11.08% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | -7.46% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.17% | — | +1.05% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.05% | +36.69% | |
| 29 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-其他 | 0.17% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | -0.09% | -4.03% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.15% | — | +8.06% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.14% | — | — | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | -0.07% | +5.44% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | +2.80% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +2.57% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | — | +3.48% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.12% | — | +4.25% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.11% | — | +1.20% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.11% | — | +1.44% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | -0.46% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | +38.52% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | -11.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | — | +14.39% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | -43.68% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +12.03% | |
| 46 | DFIV | Dimensional International Va | ETF-其他 | 0.09% | — | -1.37% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +20.37% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | — | +11.82% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | -5.26% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | — |