CIK: 0001972138
申报总市值
US$3.3亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 12.94% | +0.22% | +12.48% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 12.44% | +0.19% | +10.50% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 10.58% | +0.67% | +9.31% | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 10.11% | -0.03% | +5.27% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.46% | +0.61% | +16.44% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.86% | -0.48% | +1.31% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 5.60% | +0.19% | — | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.33% | +0.21% | +6.62% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.21% | -0.12% | +8.93% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.86% | -0.32% | -4.44% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.97% | -0.18% | -2.40% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.91% | -0.12% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.98% | -0.01% | -2.16% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.75% | +0.05% | +5.22% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.48% | -0.07% | -0.75% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.29% | -0.02% | -5.75% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.82% | +0.08% | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.65% | +0.01% | -0.30% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.50% | -0.07% | -5.96% | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.48% | -0.07% | -5.83% | |
| 21 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.46% | -0.04% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | — | -10.86% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | -0.03% | +29.57% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.03% | +5.06% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | -0.12% | -3.44% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | -3.96% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | -0.02% | — | |
| 29 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.21% | +0.12% | +22.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.02% | -8.62% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | -0.05% | +4.91% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | -0.02% | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.04% | -8.52% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.17% | — | — | |
| 36 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.16% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | -0.02% | — | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.14% | -0.05% | +76.67% | |
| 39 | AVDE | Avantis International Equity | ETF-其他 | 0.13% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.13% | — | +10.39% | |
| 41 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.12% | — | +3.98% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.12% | -0.12% | EXIT | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | -0.01% | -8.79% | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.11% | -0.01% | +3.07% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.10% | -0.01% | +2.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +44.12% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.02% | +2.67% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +0.09% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.09% | -0.01% | -5.22% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.09% | +0.03% | — |