CIK: 0002003570
申报总市值
US$2.7亿
| # | 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 | 42.83% | +0.29% | +1.18% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 13.32% | -0.08% | +43.93% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 6.96% | +0.07% | +19.44% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.36% | +0.05% | +3.23% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.25% | -0.07% | +40.11% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.45% | +0.05% | -0.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.23% | +0.36% | +0.49% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.07% | — | +96.93% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.45% | -0.01% | +18.59% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.44% | -0.08% | -4.37% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.31% | — | +3.24% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.27% | -0.28% | -0.99% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.10% | — | +15.25% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.08% | +0.58% | +22.25% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.98% | +0.02% | +17.00% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.73% | -0.14% | +6.39% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.63% | -0.11% | +17.33% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.61% | — | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.56% | — | +13.87% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | -0.03% | +0.67% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.48% | — | -6.02% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.47% | — | +0.09% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.39% | — | +21.22% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.35% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | +0.01% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | +0.57% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.33% | -0.02% | +0.76% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | -0.03% | +0.27% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | -0.05% | +0.36% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.29% | -0.02% | +0.17% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.27% | — | -87.26% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.27% | -0.02% | +0.57% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.25% | -0.07% | +7.14% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.24% | -0.02% | +1.33% | |
| 35 | DFAI | Dimensional International Co | ETF-其他 | 0.23% | — | -88.08% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.02% | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.20% | — | +0.23% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -0.01% | +0.41% | |
| 39 | GE | General Electric | 股票-工业 | 0.20% | -0.03% | +0.19% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.19% | -0.02% | +0.14% | |
| 41 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.18% | — | +0.26% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.17% | — | +0.48% | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.17% | -0.28% | — | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.16% | — | +30.47% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.16% | -0.14% | EXIT | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | -0.02% | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | — | +0.29% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.03% | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | +0.01% | — | |
| 50 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.12% | — | -4.49% |