CIK: 0001927705
申报总市值
US$2.7亿
| # | 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 | 13.28% | -0.20% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.57% | -0.08% | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.75% | -0.48% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.72% | — | — | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.56% | -0.04% | — | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.23% | +0.16% | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.87% | +0.39% | — | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 3.35% | +0.04% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.34% | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.69% | — | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.60% | +0.01% | — | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 2.51% | +0.04% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.45% | -0.01% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.58% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.32% | — | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.89% | +0.28% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.78% | -0.05% | — | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.46% | +0.26% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.40% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.09% | +0.23% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.08% | — | — | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.78% | — | — | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.72% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.17% | — | |
| 27 | ATRC | Atricure INC | 股票-其他 | 0.67% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | — | |
| 29 | ABSI | Absci CORP | 股票-其他 | 0.63% | — | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.63% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.62% | — | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.52% | -0.08% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.13% | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | — | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.47% | +0.08% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.12% | EXIT | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.05% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.04% | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | -0.09% | EXIT | |
| 43 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.41% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.03% | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.37% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.27% | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — |