CIK: 0001600319
申报总市值
US$16.8亿
仅显示前 200 大持股（共 428 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 | 7.42% | -0.37% | -5.07% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 5.73% | +0.30% | +2.19% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.71% | +0.46% | +3.94% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.57% | +0.07% | +12.99% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.45% | +0.25% | +2.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.81% | +2.23% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 2.82% | +0.12% | +9.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.36% | +2.03% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 2.62% | -0.28% | -8.09% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 2.50% | +0.16% | +6.84% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.48% | +0.01% | -19.24% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.40% | -0.38% | +26.12% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.24% | -0.63% | +24.06% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.12% | +0.04% | +7.06% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | +0.13% | +0.49% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | -0.26% | -0.21% | |
| 17 | DIHP | Dimensional International Hi | ETF-其他 | 1.72% | -0.36% | -6.88% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | +1.61% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | — | +131.48% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | +0.10% | +3.40% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.08% | +0.05% | +0.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.09% | +2.43% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.02% | -0.27% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +0.83% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | +0.03% | -0.53% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.85% | -0.01% | +0.07% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.84% | +0.11% | +4.53% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.83% | -0.02% | +3.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | +0.02% | +0.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +4.38% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | +0.04% | +0.54% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.05% | +2.09% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +0.53% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | -8.33% | |
| 35 | AON | Aon plc | 股票-金融 | 0.58% | +0.40% | NEW | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.57% | — | -0.36% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +1.00% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +16.40% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -0.05% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.50% | — | +1.06% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.49% | +0.02% | +0.54% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.43% | — | — | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.42% | +0.23% | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.07% | +5.94% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.37% | -0.28% | +85.89% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.03% | +2.85% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.35% | — | -1.15% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | +12.31% | |
| 49 | MLI | Mueller Industries INC | 股票-工业 | 0.33% | — | -3.01% | |
| 50 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.31% | — | -23.52% |