CIK: 0001900946
申报总市值
US$2.0亿
仅显示前 200 大持股（共 379 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 | 10.55% | +0.32% | +2.11% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.47% | -0.37% | +0.85% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.49% | -0.90% | +2.87% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.05% | +0.19% | +5.40% | |
| 5 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 4.43% | +0.07% | +11.65% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.36% | +0.29% | +5.85% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.16% | +0.09% | +2.66% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.63% | +0.03% | +0.44% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 3.19% | -0.07% | +5.40% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.79% | +0.07% | +6.49% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.71% | +0.06% | +10.93% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.52% | +0.09% | -1.26% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.51% | +0.01% | +4.21% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.41% | +0.10% | +3.92% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.35% | +0.18% | +6.05% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.11% | — | +13.48% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.82% | +0.01% | -0.69% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.12% | -0.57% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.55% | -0.06% | +5.82% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.34% | +3.45% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.34% | +0.02% | -1.52% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.14% | +0.04% | -1.81% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.95% | +0.03% | -0.27% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | -0.11% | -2.33% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.86% | +0.03% | +1.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.04% | — | |
| 27 | DISV | Dimensional International Sm | ETF-其他 | 0.53% | +0.02% | +1.27% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.06% | +18.62% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.50% | — | +0.15% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.46% | — | — | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.45% | +0.02% | +0.76% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.35% | — | +0.50% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | — | |
| 34 | WPC | Wp Carey INC | 股票-房地产 | 0.32% | — | +1.02% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.29% | +0.05% | — | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.27% | — | +0.29% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.06% | +1006.51% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -0.02% | +99.46% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -8.20% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.23% | +0.03% | -6.10% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.22% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.16% | EXIT | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.21% | — | -10.99% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.20% | — | -37.76% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | -0.03% | -6.01% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | +0.03% | +12.60% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | -6.72% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | -7.38% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.17% | — | -15.73% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | +0.05% | -0.61% |