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 | 9.17% | -0.37% | +4.03% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 6.48% | +0.30% | +0.87% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 6.26% | -0.28% | +2.20% | |
| 4 | DIHP | Dimensional International Hi | ETF-其他 | 5.47% | -0.36% | +1.63% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.05% | +0.07% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.79% | +0.81% | -0.13% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.14% | +0.25% | -3.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.97% | +0.01% | +146.74% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.19% | +0.46% | +13.82% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.14% | -0.26% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.36% | +0.24% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.67% | -0.38% | +11.99% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.39% | -0.63% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.13% | +3.90% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.79% | +0.16% | +0.28% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | -3.63% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.64% | +0.04% | +8.09% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.43% | -0.27% | EXIT | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.40% | +0.05% | +145.24% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | +0.10% | +3.92% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +0.09% | +1.27% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.16% | +0.03% | +3.32% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.12% | -0.01% | +0.89% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.02% | -0.02% | -0.82% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +0.09% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | +0.02% | +0.13% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.94% | +0.11% | +1.96% | |
| 28 | AON | Aon plc | 股票-金融 | 0.84% | +0.40% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +0.18% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.76% | — | +3.78% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +0.73% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.05% | -5.10% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.68% | +0.02% | +0.20% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +1.59% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +0.01% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +0.64% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | -0.51% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +33.98% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | 0.49% | — | -1.76% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.43% | — | -0.46% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.03% | +1.69% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -0.67% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.33% | +0.04% | +6.22% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +4.11% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | — | +0.96% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | — | +0.05% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | -1.02% | |
| 48 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.30% | — | -24.32% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.29% | — | +0.88% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.28% | -0.07% | -1.09% |