CIK: 0001475896
申报总市值
US$14.3亿
仅显示前 200 大持股（共 1033 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 | 5.78% | +0.95% | +13.53% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.01% | +0.82% | +18.09% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.85% | — | +6.62% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.71% | — | +6.62% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.43% | — | +27.21% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 2.94% | +0.29% | — | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.81% | -0.16% | +21.67% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.59% | — | +7.16% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.23% | — | +91.35% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.20% | +0.04% | +11.95% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.98% | -0.39% | +1.08% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.44% | -6.55% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.81% | — | -14.99% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.45% | -0.57% | -1.29% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | — | -4.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.33% | -13.19% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.30% | — | -3.59% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.26% | — | +14.49% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.18% | -0.23% | -4.33% | |
| 20 | DISV | Dimensional International Sm | ETF-其他 | 1.12% | +0.28% | — | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.05% | — | +7.77% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | -0.16% | +9.10% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.94% | — | +748.12% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.83% | +0.02% | +5.74% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.80% | — | +99.38% | |
| 26 | ✓ | Ishares | 股票-其他 | 0.77% | — | -4.65% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.72% | — | -2.61% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.70% | — | +157.88% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | -0.05% | -3.05% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.68% | — | +7.09% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.64% | -0.13% | +1.35% | |
| 32 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.63% | — | +15.61% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.10% | -4.85% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | -0.39% | +33.15% | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.59% | — | +6.70% | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.56% | — | +3.95% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -0.44% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.20% | -2.50% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.49% | — | +5.16% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.11% | +4.39% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | -2.02% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | -0.04% | -3.50% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.47% | — | -2.69% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | -0.09% | -0.73% | |
| 45 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.47% | — | +701.23% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -5.02% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +1.35% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.05% | +5.99% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +2.68% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | +790.69% |