CIK: 0001900946
申报总市值
US$2.0亿
仅显示前 200 大持股（共 370 只）
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 10.53% | +0.32% | +0.63% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 8.20% | -0.90% | +2.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.88% | -0.37% | +2.57% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 5.00% | -0.07% | -6.07% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.67% | +0.19% | +3.58% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.47% | +0.09% | -0.10% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.46% | +0.29% | +1.09% | |
| 8 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 3.54% | +0.07% | -7.09% | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 3.53% | +0.18% | +1.09% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.47% | +0.07% | -2.28% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.44% | +0.03% | -1.34% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.21% | +0.09% | -4.46% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 3.02% | +0.01% | -12.16% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.29% | +0.06% | +9.82% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.20% | +0.10% | +5.83% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.69% | +0.01% | -4.51% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.60% | +0.02% | -6.43% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.49% | +0.04% | -3.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.34% | -3.61% | |
| 20 | DFAT | Dimensional US Target Value | ETF-其他 | 1.28% | +0.03% | +0.18% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.12% | +3.74% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.91% | +0.03% | +6.24% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.90% | -0.06% | +4.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.04% | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.55% | — | -0.33% | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 0.55% | +0.02% | +0.10% | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 0.49% | — | +55.12% | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.48% | — | +0.13% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.11% | +0.31% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.48% | — | — | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.46% | +0.02% | +1.91% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +0.12% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.44% | +0.03% | +0.40% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | +0.05% | +0.54% | |
| 35 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.41% | — | -14.63% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.11% | NEW | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.16% | EXIT | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.32% | — | — | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.32% | — | -2.01% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +0.40% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -3.02% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.28% | — | +0.52% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.27% | +0.05% | +0.35% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.27% | — | -3.01% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.26% | +0.10% | NEW | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.25% | — | -0.31% | |
| 47 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.24% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.24% | — | +0.05% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.24% | — | -3.68% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.06% | +1.88% |