CIK: 0002013339
申报总市值
US$4.7亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 20.14% | -0.61% | -0.11% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 5.62% | — | +4.01% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.57% | — | -0.43% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.16% | -0.02% | -0.15% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.76% | — | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.04% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.02% | +4.08% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | — | +2.36% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.33% | — | +3.14% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.14% | +4.21% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.88% | — | +285.12% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.82% | — | +4.99% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.72% | — | +7.26% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.27% | +8.84% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.33% | — | +6.06% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 1.27% | — | -2.65% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.09% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.44% | +2.84% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.26% | +2.33% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.92% | — | +6.98% | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.86% | — | +7.13% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.19% | -8.13% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | +14.69% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.46% | +6.52% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.41% | +2.29% | |
| 26 | DFAI | Dimensional International Co | ETF-其他 | 0.69% | — | -3.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | +0.06% | +0.25% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.68% | — | +16.53% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | +1.96% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +0.16% | +0.76% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | — | +0.77% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.19% | +3.82% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | -6.54% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.46% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -1.24% | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | 0.39% | — | +0.70% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.36% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.36% | — | +0.48% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +4.07% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +0.16% | +8.32% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | +0.16% | +4.29% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.34% | — | +1.80% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.33% | -0.13% | +3.55% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.33% | +0.52% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | +0.13% | -4.60% | |
| 46 | SILA | Sila Realty Trust INC | 股票-其他 | 0.31% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | -4.21% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.30% | — | — | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.30% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | +0.97% |