CIK: 0001900946
申报总市值
US$2.0亿
仅显示前 200 大持股（共 395 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 | 10.91% | +0.32% | +6.00% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.74% | -0.37% | +14.54% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.18% | -0.90% | -0.26% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.03% | +0.19% | +8.46% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.48% | +0.29% | +11.70% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.32% | +0.09% | +0.07% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 4.09% | +0.07% | +50.45% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.86% | +0.03% | +24.47% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 3.11% | -0.07% | -21.47% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.71% | +0.07% | -9.12% | |
| 11 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.68% | +0.09% | +4.02% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.57% | +0.06% | +16.21% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.49% | +0.01% | -2.80% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.30% | +0.10% | +6.72% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.28% | +0.18% | -11.41% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.92% | — | +337.16% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.91% | +0.01% | +30.01% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.53% | -0.06% | +21.47% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.12% | +35.30% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.35% | +0.02% | +1.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.34% | -2.05% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.19% | +0.04% | -2.33% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 1.03% | +0.03% | -1.17% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.89% | +0.03% | +1.17% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | -0.11% | +0.18% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.04% | -1.94% | |
| 27 | DISV | Dimensional International Sm | ETF-其他 | 0.55% | +0.02% | +1.78% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.51% | — | +0.21% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.44% | +0.02% | +3.80% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | -0.06% | +31.28% | |
| 32 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.38% | — | -1.54% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.37% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +12.78% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.34% | — | +0.82% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.33% | +0.05% | +6.15% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.32% | — | +103.96% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | +82.82% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -19.15% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.26% | +0.03% | -12.83% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.16% | EXIT | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.25% | — | -7.37% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.24% | — | -15.03% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.21% | — | +26.37% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.03% | -17.43% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.19% | — | -17.87% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -5.46% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.06% | -3.46% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.17% | -0.07% | -8.00% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | +0.05% | -10.33% |