CIK: 0001475896
申报总市值
US$14.3亿
仅显示前 200 大持股（共 1084 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 | 6.92% | +0.95% | +10.94% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.27% | +0.82% | +13.13% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.06% | -0.16% | +11.95% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.85% | — | +2.61% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 3.61% | +0.52% | +16.88% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.49% | — | +17.48% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.41% | — | +2.96% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 2.86% | +0.29% | +0.64% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.57% | — | +7.07% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.05% | +0.04% | -0.27% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 1.90% | +0.28% | +14.31% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.73% | — | -1.11% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.68% | -0.39% | +0.68% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.44% | -1.10% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.32% | — | -0.95% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.33% | +0.79% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | -2.31% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.99% | — | -3.80% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.96% | +0.02% | +23.58% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.95% | -0.57% | -1.43% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.94% | -0.23% | -1.05% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.87% | — | +0.90% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.78% | — | +2.30% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.72% | — | -2.73% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | -0.05% | +3.91% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.71% | — | +1.12% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.69% | — | — | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.68% | — | +3.87% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.67% | — | +1.94% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | -0.13% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +8.02% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.10% | +8.92% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | -0.04% | +9.70% | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.54% | — | +2.57% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +7.82% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +3.37% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.53% | — | -1.30% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.11% | +17.94% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.50% | -0.13% | +7.96% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +6.28% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.48% | — | +4.41% | |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.47% | — | +4.28% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | -0.39% | -0.09% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | +4.99% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.12% | -2.77% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | -0.16% | +4.17% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | +7.51% | |
| 48 | ✓ | 股票-其他 | 0.43% | — | +4.16% | ||
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +6.93% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | +1.93% |