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 | 44.46% | -0.67% | +2.20% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 22.03% | +0.29% | +2.45% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 11.40% | +0.30% | +0.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.27% | -0.10% | +5.82% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.25% | +0.11% | +10.37% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.90% | -0.02% | -7.53% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.71% | -0.02% | -6.00% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | -0.05% | -23.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.08% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.02% | +9.92% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 0.43% | +0.02% | -5.22% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.40% | -0.08% | +0.10% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | — | |
| 14 | MMU | Western Asset Managed Munici | 股票-其他 | 0.33% | — | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | -1.07% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.14% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +11.57% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | +8.88% | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | 0.19% | — | — |