CIK: 0001600319
申报总市值
US$16.8亿
仅显示前 200 大持股（共 448 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 | 6.14% | -0.37% | +3.31% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 5.94% | +0.30% | +4.54% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.21% | +0.46% | +8.22% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.94% | +0.25% | +7.98% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.78% | +0.07% | +6.47% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.36% | +0.79% | +26.19% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 3.38% | +0.12% | +8.05% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.81% | -2.38% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 2.84% | +0.16% | +6.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.33% | +0.01% | -0.13% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.28% | -0.38% | +4.97% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.26% | +0.04% | +8.44% | |
| 13 | DFIC | Dimensional International Co | ETF-其他 | 2.04% | -0.28% | -5.72% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.36% | -1.13% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | -0.26% | +0.37% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | +0.13% | -9.40% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.50% | +0.23% | +32.72% | |
| 18 | DIHP | Dimensional International Hi | ETF-其他 | 1.47% | -0.36% | +2.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.09% | -0.57% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.46% | -0.63% | +14.53% | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-其他 | 1.24% | +0.39% | +115.55% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | +0.10% | +0.87% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | -6.37% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.98% | +0.05% | -0.40% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.92% | +0.11% | +5.60% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.88% | +0.03% | +3.16% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.86% | -0.02% | +2.11% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.05% | -1.11% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -0.19% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.82% | -0.01% | -0.29% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.02% | -1.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -0.03% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +0.20% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | -0.98% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.54% | — | -2.42% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -1.02% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -3.06% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.46% | +0.02% | -1.10% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.42% | — | -0.61% | |
| 41 | MLI | Mueller Industries INC | 股票-工业 | 0.41% | — | -1.04% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.03% | -0.46% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | +0.22% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.37% | — | -5.93% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | +0.04% | +795.80% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.36% | +0.07% | +0.32% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -1.10% | |
| 48 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.33% | -0.10% | -5.04% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -0.50% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.30% | -0.28% | +0.22% |