CIK: 0002019411
申报总市值
US$1.4亿
| # | 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 | 14.38% | -0.67% | — | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 11.72% | +0.67% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 11.33% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 9.25% | +0.03% | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 8.13% | -0.42% | — | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 7.94% | -0.08% | — | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.95% | -0.08% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.52% | +0.15% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.83% | +0.37% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.41% | -0.06% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.19% | — | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.34% | +0.05% | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.28% | +0.14% | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.13% | +0.10% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.23% | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.90% | -0.03% | — | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 0.89% | -0.06% | — | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.85% | +0.18% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.78% | -0.02% | — | |
| 20 | CADE | Cadence Bank | 股票-其他 | 0.65% | -0.61% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.06% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | +0.04% | — | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.56% | +0.03% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 0.52% | +0.13% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.04% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | -0.08% | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.03% | — | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.34% | -0.14% | — | |
| 29 | IVLU | Ishares Msci International V | ETF-其他 | 0.33% | — | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.33% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.05% | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.30% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | -0.05% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.30% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.04% | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.05% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.08% | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.26% | -0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.02% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | -0.07% | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | -0.02% | — | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.22% | +0.04% | — | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.21% | -0.01% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | — | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.11% | — | — | |
| 47 | AACQGBP | Origin Materials INC | 股票-其他 | 0.05% | -0.01% | EXIT |