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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.23% | +1.03% | +1.69% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.82% | +0.94% | +1.93% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 5.47% | +0.73% | +5.78% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 4.96% | +0.57% | +9.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.80% | +2.78% | -79.00% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.80% | — | +6.48% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.74% | — | +1.20% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.43% | +0.06% | -49.75% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.24% | +0.51% | +1.39% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 2.98% | -0.26% | +1.56% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.60% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | +0.22% | +0.06% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +0.66% | -0.33% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | +0.11% | -0.90% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.92% | +0.51% | -48.63% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.86% | -0.29% | — | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 1.84% | -0.36% | +0.39% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.75% | — | -0.43% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | +0.30% | -0.13% | |
| 20 | AVDE | Avantis International Equity | ETF-其他 | 1.41% | +0.13% | -0.35% | |
| 21 | FAF | First American Financial | 股票-金融 | 1.34% | — | +0.30% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.32% | +0.03% | +8.27% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.29% | -0.08% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -1.33% | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | -1.16% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | +0.47% | +0.12% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 1.12% | — | +7.97% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 1.08% | -0.08% | +0.30% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.07% | +1.30% | +6.84% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 1.07% | -0.14% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -2.10% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.96% | — | +7.26% | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.91% | — | +43.56% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | -0.61% | +0.00% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.85% | — | -0.34% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | +4.07% | |
| 37 | MORN | Morningstar INC | 股票-金融 | 0.79% | — | — | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.77% | — | +0.38% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | -0.13% | — | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.72% | +0.04% | +34.45% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +0.23% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.18% | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.01% | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | -0.10% | +0.34% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | — | |
| 47 | BUR | Burford Capital Limited | 股票-其他 | 0.61% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | — | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.47% | — | — | |
| 50 | NRP | Natural Resource Partners LP | 股票-其他 | 0.47% | +0.13% | — |