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 | 11.80% | -0.37% | +11.48% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 8.66% | +0.30% | +0.77% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.08% | -0.28% | +128.15% | |
| 4 | DIHP | Dimensional International Hi | ETF-其他 | 7.61% | -0.36% | +63.84% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.06% | +0.25% | +12.25% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 4.66% | -0.38% | -3.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.81% | +0.05% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.33% | +0.46% | +28.25% | |
| 9 | HPQ | Hp INC | 股票-科技 | 3.03% | — | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 2.62% | — | -0.04% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 2.57% | +0.16% | -1.18% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.70% | -0.27% | EXIT | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.67% | — | -0.02% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.66% | +0.04% | +20.52% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.36% | +2.23% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | — | +12.90% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.55% | -0.01% | -0.33% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.45% | +0.03% | +1.32% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 1.41% | — | -0.07% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.29% | -0.02% | -1.00% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.17% | +0.11% | +11.39% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -1.34% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.98% | — | -0.05% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.93% | +0.02% | -7.53% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.09% | +1.26% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | +0.10% | -2.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -1.29% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | +0.05% | -0.10% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | +0.09% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.05% | +2.40% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.56% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -1.54% | |
| 33 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.54% | — | -9.78% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -4.14% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -0.19% | |
| 36 | MLI | Mueller Industries INC | 股票-工业 | 0.46% | — | -0.22% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | -4.74% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.43% | +0.04% | -5.59% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.41% | -0.07% | -0.23% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -1.09% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -2.01% | |
| 42 | DFAI | Dimensional International Co | ETF-其他 | 0.38% | +0.12% | — | |
| 43 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.35% | — | -0.88% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | +4.46% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.32% | — | -0.06% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.32% | — | +0.08% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.31% | — | -0.31% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | +0.04% | +3.19% | |
| 49 | UFPI | Ufp Industries INC | 股票-原材料 | 0.31% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -2.10% |