CIK: 0001811739
申报总市值
US$7.1亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 21.35% | — | +60.31% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.76% | +1.03% | +1.91% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.94% | +0.94% | +2.16% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.22% | — | +67.79% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.65% | — | — | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 3.08% | +0.73% | +11.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | +0.06% | -0.86% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.46% | +0.51% | +3.51% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.34% | — | +8.80% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 2.27% | -0.26% | -1.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | +2.78% | -6.74% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 2.09% | +0.57% | +32.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | +0.22% | -0.06% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.47% | -0.29% | -29.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | -1.33% | -14.97% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +0.66% | -0.30% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | +0.11% | -0.15% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.33% | — | — | |
| 19 | ✓ | Spdr Ser Tr | 股票-其他 | 1.32% | — | +36.78% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.26% | — | +5.47% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.11% | -0.08% | — | |
| 22 | FAF | First American Financial | 股票-金融 | 1.07% | — | +0.04% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.03% | +0.03% | -0.16% | |
| 24 | ✓ | Vanguard Specialized Funds | 股票-其他 | 0.99% | — | — | |
| 25 | AVDE | Avantis International Equity | ETF-其他 | 0.99% | +0.13% | +5.37% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.30% | -0.13% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | +0.47% | -8.38% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -0.52% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -1.36% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | — | -18.42% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | -0.61% | -10.22% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.71% | — | -0.80% | |
| 34 | DFAT | Dimensional US Target Value | ETF-其他 | 0.71% | — | +15.08% | |
| 35 | ALLE | Allegion plc | 股票-工业 | 0.70% | — | — | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.69% | -0.14% | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.65% | -0.08% | +50.00% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.64% | +1.30% | -4.18% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.60% | — | +5.31% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +0.18% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.01% | -1.09% | |
| 42 | CPRT | Copart INC | 股票-工业 | 0.52% | +0.04% | -0.20% | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.51% | — | +61.86% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.18% | — | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | -0.13% | +32.03% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +165.66% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.46% | — | -14.29% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -33.11% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.43% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | -0.22% |