CIK: 0002039698
申报总市值
US$3.8亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.93% | +0.35% | +10.90% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 9.32% | +0.89% | +11.13% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 6.63% | -0.26% | +4.27% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 6.59% | +1.02% | +28.93% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 6.27% | -0.55% | +0.06% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.10% | +0.40% | +11.85% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 3.94% | +0.05% | +6.09% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.32% | +0.98% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.54% | +0.25% | +13.11% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.48% | -0.21% | +0.22% | |
| 11 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 3.44% | +0.18% | +7.81% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | -0.60% | -0.70% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-大型股与成长 | 2.75% | -0.20% | — | |
| 14 | HIDE | Alpha Arc High Inf & Def ETF | ETF-其他 | 2.44% | +0.21% | +19.18% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.97% | -0.31% | -0.76% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.52% | +31.50% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 1.53% | -0.07% | +0.08% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | -0.24% | +0.07% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.52% | +0.16% | +3.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.09% | +1.18% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.37% | -0.28% | +0.10% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.13% | — | -2.50% | |
| 23 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-其他 | 1.04% | -0.16% | +17.51% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | — | +1.23% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.94% | — | +5.23% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.94% | — | +0.09% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.84% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | +0.07% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.08% | +4.89% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.74% | +0.28% | +195.74% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.57% | +0.19% | +310.89% | |
| 32 | DFIV | Dimensional International Va | ETF-其他 | 0.55% | — | — | |
| 33 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.47% | +0.12% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.05% | +4.86% | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | 0.39% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.38% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -0.62% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.37% | -0.18% | +5.83% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.37% | +0.12% | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +2.48% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.06% | +3.26% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.06% | +3.34% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | +5.27% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.07% | +3.85% | |
| 45 | WES | Western Midstream Partners L | 股票-能源 | 0.30% | — | — | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.28% | +0.05% | — | |
| 47 | CLB | Core Laboratories INC | 股票-其他 | 0.28% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.27% | +0.19% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +104.55% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | -0.12% | -29.72% |