CIK: 0001895252
申报总市值
US$5.0亿
| # | 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 | 15.91% | +0.18% | +8.13% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.68% | -0.84% | +7.47% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.48% | -0.09% | +17.62% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.37% | -0.84% | +7.50% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.00% | -0.07% | +8.21% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.90% | -0.12% | +3.70% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.94% | +0.26% | +13.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.32% | — | +10.34% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.08% | -1.45% | +15.29% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.96% | +0.02% | +15.28% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.65% | +0.18% | +15.50% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.56% | — | +5.46% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 1.97% | +0.04% | -7.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.79% | -0.19% | +9.49% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.67% | +0.22% | -12.64% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | — | -2.09% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.32% | -1.13% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.31% | — | +1.69% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.11% | +0.24% | -6.88% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.08% | +0.12% | +21.77% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -13.02% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.73% | +0.60% | +120.93% | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.68% | — | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | -2.19% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.10% | -3.97% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.58% | +0.26% | -14.39% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +3.14% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.53% | — | +41.75% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.50% | +0.20% | +7.51% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | +1.37% | -13.71% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.35% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | +0.03% | -4.06% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.45% | — | -3.81% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | +0.09% | — | |
| 35 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.43% | — | — | |
| 36 | SHYM | Ishares Short Duration High | ETF-其他 | 0.41% | -0.70% | +191.52% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | — | +0.50% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | — | +0.35% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | -9.43% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | +1.29% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | — | +0.51% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.30% | — | +0.16% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +0.42% | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.29% | — | +9.06% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.29% | -1.12% | -3.33% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -2.78% | |
| 47 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.27% | — | +0.35% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.27% | — | +12.41% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.26% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | +0.10% | +1.77% |