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 | 12.70% | -0.20% | +85.86% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 10.29% | +0.16% | +104.20% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.43% | -0.48% | +1.02% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.54% | +0.28% | +107.16% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.66% | -0.04% | +99.45% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.97% | +0.26% | +105.04% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.46% | -0.08% | -3.98% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.58% | -47.80% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.87% | +0.39% | +7.98% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 2.76% | +0.04% | +95.57% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 2.44% | +0.04% | +93.80% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 2.24% | +0.01% | +91.64% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.32% | -57.90% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.82% | — | -12.63% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.54% | +0.08% | +100.10% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.48% | -0.01% | — | |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 1.46% | +0.26% | +114.47% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.35% | — | -5.07% | |
| 19 | DFSD | Dimensional Short Duration | ETF-其他 | 1.29% | +0.39% | +127.66% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.25% | — | +2.33% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | -0.05% | -7.73% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | — | -6.85% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.80% | +0.23% | -0.24% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.17% | -70.09% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.64% | — | +100.00% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.22% | +80.66% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.27% | -51.98% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -0.73% | |
| 29 | DFIC | Dimensional International Co | ETF-其他 | 0.55% | — | +411.02% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | -68.97% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.12% | -20.97% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -3.38% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | — | +39.26% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | — | -1.31% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.34% | — | +18.04% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.32% | — | +100.86% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.32% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | -0.13% | -76.28% | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 0.30% | — | +269.49% | |
| 40 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.29% | — | +62.50% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.28% | — | +10.47% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.25% | — | +5.81% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.05% | -66.91% | |
| 44 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.24% | — | — | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.24% | — | +100.00% | |
| 46 | WING | Wingstop INC | 股票-周期性消费 | 0.22% | — | — | |
| 47 | EVRG | Evergy INC | 股票-公用事业 | 0.21% | — | +82.86% | |
| 48 | NTRA | Natera INC | 股票-医疗保健 | 0.21% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.21% | — | +35.23% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | +18.54% |