CIK: 0001993327
申报总市值
US$1.6亿
| # | 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 | 41.67% | -0.67% | +10.03% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 21.15% | +0.29% | +8.26% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 10.45% | +0.30% | +6.05% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.56% | -0.10% | +3.39% | |
| 5 | ✓ | Terran Orbital CORP | 股票-其他 | 6.63% | — | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.42% | +0.11% | +9.89% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.94% | -0.02% | -1.40% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | -0.05% | -15.69% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.74% | -0.02% | -1.24% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.08% | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.45% | -0.08% | -0.01% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.02% | — | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | +0.02% | -25.34% | |
| 14 | MMU | Western Asset Managed Munici | 股票-其他 | 0.32% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.14% | NEW | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.21% | — | -0.53% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.20% | -0.01% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | — | |
| 21 | ✓ | Beyondspring INC Shs | 股票-其他 | 0.16% | — | — |