CIK: 0001600319
申报总市值
US$16.8亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 11.57% | -0.37% | +86.14% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 10.20% | — | — | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 9.30% | +0.30% | +0.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.45% | +0.81% | +0.99% | |
| 5 | DIHP | Dimensional International Hi | ETF-其他 | 5.11% | -0.36% | +4.30% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 5.00% | -0.38% | -6.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.20% | +0.25% | +2.82% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 3.58% | -0.28% | +15.13% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 3.19% | +0.16% | +1.48% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 2.00% | — | -11.48% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.76% | -0.01% | -0.27% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.36% | +0.22% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.41% | -0.27% | EXIT | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.38% | +0.46% | +15.64% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.30% | +0.02% | +3.01% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | -0.37% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.24% | -0.02% | +7.81% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.12% | +0.05% | +36.23% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.09% | — | -0.11% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +0.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.09% | -0.65% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | +0.10% | +5.20% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | -1.14% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.86% | +0.03% | -0.58% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.82% | +0.04% | +14.12% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | -1.95% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +0.88% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.71% | +0.11% | +30.26% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +0.15% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.05% | +4.96% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.65% | — | -0.69% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.61% | +0.04% | +0.97% | |
| 34 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.61% | — | -3.16% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +0.45% | |
| 36 | MLI | Mueller Industries INC | 股票-工业 | 0.52% | — | -2.33% | |
| 37 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.52% | — | +0.12% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -0.12% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +0.54% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.48% | -0.07% | -1.75% | |
| 41 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.43% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +0.57% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.42% | — | -0.39% | |
| 44 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.42% | — | -4.46% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.04% | +0.53% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -2.80% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +0.99% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | -0.40% | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.35% | +0.12% | -0.31% |