CIK: 0001475896
申报总市值
US$14.3亿
仅显示前 200 大持股（共 945 只）
| # | 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 | DFAT | Dimensional US Target Value | ETF-其他 | 5.62% | +0.95% | +19.21% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.97% | — | +19.77% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.85% | +0.82% | +12.82% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.78% | — | +19.41% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.02% | — | +38.76% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.73% | — | +31.38% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.66% | — | +0.60% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.62% | -0.16% | +19.38% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.34% | — | -0.36% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.26% | +0.04% | +148.10% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.44% | +1.67% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.14% | -0.39% | +15.65% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.33% | -1.81% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.74% | — | -3.07% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.68% | -0.57% | -0.93% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.52% | — | -14.34% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.36% | -0.23% | -1.52% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.28% | — | +5.16% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.13% | — | +3.95% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.16% | +3.00% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.93% | — | -5.33% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.90% | +0.02% | +17.20% | |
| 23 | ✓ | Ishares | 股票-其他 | 0.88% | — | +12.33% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.83% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.81% | — | +12.71% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.10% | +2.37% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.05% | +8.14% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | -0.04% | -0.50% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.74% | — | +22.65% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.63% | — | +20.91% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.20% | -2.55% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.60% | -0.13% | +9.86% | |
| 33 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.60% | — | +13.22% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 0.59% | — | +12.55% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +1.84% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +5.57% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +23.18% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.55% | -0.09% | -1.73% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +17.20% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +8.75% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.05% | +1.42% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +26.73% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +11.51% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | -0.39% | -0.05% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.51% | — | +5.51% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.50% | — | -0.94% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.49% | — | +14.28% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.11% | -6.37% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.06% | +6.11% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +6.82% |