CIK: 0001862965
申报总市值
US$3.1亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 14.59% | — | +11.73% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.81% | +0.54% | +9.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.74% | +0.12% | +10.15% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.22% | — | -0.35% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.07% | +0.55% | +11.42% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.91% | -0.35% | -4.99% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 5.18% | +0.27% | -9.38% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.74% | +0.07% | +12.09% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.37% | -0.38% | -9.88% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.98% | -0.07% | -35.16% | |
| 11 | DFIC | Dimensional International Co | ETF-其他 | 2.14% | -0.28% | +877.49% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.88% | +0.05% | -11.04% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.77% | +0.09% | -8.58% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.77% | +0.15% | +159.50% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.75% | -0.04% | -0.67% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.75% | -0.01% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.46% | — | +3.09% | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.36% | -0.13% | — | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.19% | — | -5.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -6.90% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.87% | — | -34.61% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.86% | -0.23% | +67.83% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.81% | -0.09% | +2.08% | |
| 24 | DIHP | Dimensional International Hi | ETF-其他 | 0.73% | -0.07% | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -11.24% | |
| 26 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.55% | -0.15% | — | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.53% | — | -46.60% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.50% | — | +0.21% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.49% | — | — | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.48% | -0.03% | — | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.45% | -0.22% | -18.17% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | +0.24% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.42% | — | +0.88% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.37% | — | -0.46% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | — | +0.05% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.36% | — | -39.73% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | -0.05% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.33% | -0.03% | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.32% | — | -29.24% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.28% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.25% | +0.03% | -36.57% | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.25% | — | +27.37% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.23% | — | -31.59% | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | +29.20% | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.23% | — | +0.20% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | — | -21.83% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.20% | — | +2.10% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.20% | — | +0.04% | |
| 49 | ALLE | Allegion plc | 股票-工业 | 0.20% | — | +0.10% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | — | +1.29% |