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 | 23.81% | -0.73% | +0.78% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 16.21% | -0.02% | +0.63% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 10.22% | -0.24% | -0.14% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 7.32% | -0.26% | +4.04% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-其他 | 6.73% | -0.45% | +3.74% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 5.24% | -0.49% | +0.14% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 4.98% | -0.08% | +3.21% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 4.79% | -0.21% | +2.41% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 4.67% | — | +2.84% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 2.78% | — | -0.39% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.66% | — | +0.96% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -5.44% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.86% | +0.03% | -1.34% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.76% | — | -2.51% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.31% | -6.38% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.07% | -2.89% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.41% | -15.56% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.14% | -0.55% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.29% | — | +7.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | +0.07% | +0.06% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.26% | — | +8.77% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.25% | +0.08% | — | |
| 24 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-其他 | 0.19% | — | +12.58% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | -5.84% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +205.73% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | -0.09% | -0.50% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.15% | — | +241.16% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.14% | — | +1.33% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.05% | -13.11% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | -8.87% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.12% | — | -18.14% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.11% | — | +0.68% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | -8.23% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | — | +2.82% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | +0.43% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | -0.07% | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.09% | — | -6.81% | |
| 40 | DFIV | Dimensional International Va | ETF-其他 | 0.09% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -3.61% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | — | -2.43% | |
| 43 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.08% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | +1.32% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | +0.18% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -10.69% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | -26.07% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | -3.44% |