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 | 44.55% | -0.67% | +4.01% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 23.49% | +0.29% | +3.23% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 11.00% | +0.30% | +3.71% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.97% | -0.10% | -0.35% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.99% | +0.11% | +2.74% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.70% | -0.02% | -1.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.02% | +0.03% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.56% | -0.02% | -1.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.08% | +3.06% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | -0.05% | -13.52% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 0.34% | +0.02% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | -13.85% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.31% | -0.08% | +0.05% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 0.31% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | +15.70% | |
| 16 | MMU | Western Asset Managed Munici | 股票-其他 | 0.24% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -10.43% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.14% | NEW | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | — | -8.50% | |
| 20 | IQLT | Ishares Msci International Q | ETF-其他 | 0.20% | — | +12.08% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.20% | -0.01% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | -16.59% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.02% | +9.76% |