CIK: 0001600319
申报总市值
US$16.8亿
仅显示前 200 大持股（共 434 只）
| # | 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 | 6.35% | -0.37% | -6.13% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 5.51% | +0.30% | +2.43% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.88% | +0.46% | +8.58% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.80% | +0.07% | +14.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.76% | +0.25% | +11.25% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 3.71% | +0.79% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.62% | +0.81% | -0.60% | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 3.09% | +0.12% | +14.27% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 2.63% | +0.16% | +8.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.44% | +0.01% | +2.29% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.36% | -0.78% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.32% | -0.38% | +5.99% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.18% | +0.04% | +9.86% | |
| 14 | DFIC | Dimensional International Co | ETF-其他 | 2.12% | -0.28% | -15.19% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | +0.13% | +3.26% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.89% | -0.26% | +2.75% | |
| 17 | DIHP | Dimensional International Hi | ETF-其他 | 1.43% | -0.36% | -12.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.09% | -4.15% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.31% | -0.63% | -39.12% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.21% | +0.23% | +203.67% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | +0.10% | +2.35% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | — | -4.76% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -0.69% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.92% | +0.05% | -8.44% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.88% | +0.03% | +1.00% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.88% | -0.27% | EXIT | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.88% | +0.11% | +4.36% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.05% | +0.23% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.80% | -0.02% | +4.06% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.02% | +2.28% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.80% | -0.01% | +0.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -0.49% | |
| 33 | MUNY | Vanguard Ny Tax-ex Bond | ETF-其他 | 0.62% | +0.39% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | -54.44% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.56% | — | +4.78% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | +0.04% | -1.40% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -0.38% | |
| 39 | AON | Aon plc | 股票-金融 | 0.51% | +0.40% | NEW | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -5.31% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.47% | +0.02% | -4.35% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -5.00% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | +0.53% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.07% | -2.61% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.41% | — | -0.23% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -13.23% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.03% | +0.44% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | -3.32% | |
| 49 | MLI | Mueller Industries INC | 股票-工业 | 0.35% | — | -3.76% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.35% | — | -0.12% |