CIK: 0001911702
申报总市值
US$5.1亿
| # | 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 | 25.50% | -3.71% | -1.38% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 13.46% | -1.45% | -1.59% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.19% | -0.96% | +3.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.05% | +0.53% | -8.16% | |
| 5 | EBI | Longview Advantage ETF | ETF-其他 | 7.65% | -0.90% | +0.36% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.89% | -0.55% | +6.20% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.77% | -0.39% | +1.83% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.59% | -0.18% | +3.55% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-其他 | 3.35% | -0.36% | +0.83% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.23% | — | +1.75% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.11% | -0.41% | +0.11% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.89% | -0.19% | +1.47% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 1.44% | -0.17% | -3.47% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.22% | -0.23% | -7.65% | |
| 15 | DIHP | Dimensional International Hi | ETF-其他 | 1.22% | — | -2.50% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.01% | -0.07% | +5.49% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.00% | -0.10% | -3.17% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.25% | -3.34% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.78% | -0.09% | -8.62% | |
| 20 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.63% | -0.11% | +4.09% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.13% | +28.86% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.02% | -2.33% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +1.28% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.04% | -54.27% | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.37% | +9.36% | — | |
| 26 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.35% | — | +0.89% | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.32% | -0.11% | — | |
| 28 | DFSD | Dimensional Short Duration | ETF-其他 | 0.28% | — | -5.43% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.28% | — | +4.82% | |
| 30 | DFAT | Dimensional US Target Value | ETF-其他 | 0.27% | — | -18.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +0.99% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.20% | — | -20.40% | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.19% | — | +3.68% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | -8.05% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +123.00% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | -40.92% | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.14% | — | +4.71% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.04% | +58.67% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.11% | — | +2.42% | |
| 41 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.09% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | +0.04% | +19.50% | |
| 44 | EXPO | Exponent INC | 股票-工业 | 0.08% | — | +0.45% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | -27.85% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.08% | +0.01% | +1.41% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | -0.06% | EXIT | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | +0.09% | +7.09% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +3.42% |