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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 11.71% | -1.12% | +4.62% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 9.68% | -0.09% | +1.69% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.63% | -0.84% | +1.32% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.35% | -0.84% | -1.66% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.60% | +0.18% | +12.20% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 6.57% | +0.12% | +3.38% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.38% | +0.18% | -1.11% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.15% | — | +2.20% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.60% | -1.45% | +3.07% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.31% | +0.26% | +4.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.07% | -0.19% | +2.02% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.87% | — | +19.64% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.84% | +0.02% | +3.17% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.83% | +0.04% | -0.32% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | -0.12% | -0.33% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.53% | — | +0.15% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | +0.09% | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.32% | +0.43% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.98% | +0.24% | +0.19% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.96% | — | +0.23% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.81% | +0.60% | +37.78% | |
| 22 | SHYM | Ishares Short Duration High | ETF-其他 | 0.78% | -0.70% | +55.62% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.73% | +0.26% | -1.65% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.70% | +0.12% | -0.67% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +1.04% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.66% | +0.20% | +0.32% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.55% | +0.22% | -13.28% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.10% | +1.75% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | +0.31% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | +1.37% | -7.46% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +0.63% | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 0.43% | — | -3.33% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | +0.09% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -0.33% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | -0.07% | -9.73% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.33% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.03% | +4.70% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | +0.59% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.25% | — | +0.30% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | — | +2.20% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.22% | — | — | |
| 44 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-其他 | 0.20% | — | — | |
| 45 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.20% | — | — | |
| 46 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.20% | — | — | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.20% | — | — | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.20% | — | — | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.20% | — | — | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.19% | +0.13% | — |