CIK: 0001900946
申报总市值
US$2.0亿
仅显示前 200 大持股（共 358 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 | 10.92% | +0.32% | +1.89% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.55% | -0.90% | +4.38% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.62% | -0.37% | +4.27% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.02% | +0.19% | +9.43% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.70% | +0.09% | +3.10% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.59% | +0.29% | +4.90% | |
| 7 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 4.53% | -0.07% | -0.87% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.43% | +0.07% | +26.40% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.22% | +0.03% | -2.89% | |
| 10 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 3.09% | +0.07% | -7.86% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.94% | +0.01% | +5.74% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.94% | +0.18% | +6.58% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.87% | +0.09% | -0.11% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.56% | +0.06% | +11.00% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.41% | +0.10% | +8.82% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.61% | +0.01% | -0.71% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.53% | +0.02% | -0.28% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.46% | -0.06% | +18.26% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.41% | +0.04% | +0.87% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.34% | -4.28% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.12% | +13.71% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 1.14% | +0.03% | -10.59% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.95% | +0.03% | +5.53% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.11% | -1.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.04% | — | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 0.58% | +0.02% | +6.69% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.53% | — | -0.32% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.50% | — | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.47% | +0.02% | +5.35% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.46% | — | — | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.44% | — | +26.55% | |
| 32 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.38% | — | +0.33% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | -17.32% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.33% | +0.03% | -6.17% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -4.26% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.06% | — | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.29% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.29% | +0.05% | -1.60% | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.28% | — | -0.77% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.16% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | -0.02% | +106.47% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.03% | -5.27% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -3.49% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.23% | — | -4.79% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.22% | — | -6.02% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | +0.05% | +8.90% | |
| 47 | EIX | Edison International | 股票-公用事业 | 0.22% | +0.10% | NEW | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | — | -3.84% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | -30.72% | |
| 50 | OMC | Omnicom Group | 股票-通信服务 | 0.20% | — | -3.31% |