CIK: 0001691804
申报总市值
US$10.1亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 11.31% | — | +27.95% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 11.14% | — | +0.83% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 8.58% | — | +2.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.03% | — | -3.92% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.99% | — | +8.27% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.94% | — | +40.70% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.34% | — | +8.85% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.06% | — | +20.12% | |
| 9 | ✓ | Leuthold Core ETF | ETF-其他 | 3.11% | — | +0.09% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.86% | — | +14.36% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | — | +38.08% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.50% | — | +26.91% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.92% | — | +50.49% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.85% | — | -1.11% | |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.46% | — | +0.47% | |
| 16 | DFIV | Dimensional International Va | ETF-其他 | 1.32% | — | +49.60% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.27% | — | +56.37% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +2.44% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.07% | — | +2.73% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | -4.04% | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.87% | — | -2.98% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.83% | — | -15.98% | |
| 23 | DISV | Dimensional International Sm | ETF-其他 | 0.80% | — | +37.65% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.77% | — | +0.68% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | -0.32% | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.71% | — | -15.52% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | — | +3.19% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | — | -36.66% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.56% | — | -10.40% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | — | -0.42% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | +19.00% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.53% | — | +0.95% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | +2.90% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.46% | — | +39.57% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.45% | — | -0.27% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.43% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | +1.53% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | -2.45% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | -0.96% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.32% | — | +0.95% | |
| 41 | GL | Globe Life INC | 股票-金融 | 0.31% | — | -5.01% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.30% | — | -1.47% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | +0.51% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.26% | — | +10.47% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.26% | — | +19.73% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.24% | — | -27.36% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | -1.44% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.23% | — | +10.02% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | -2.16% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | +5.09% |