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 | 10.68% | +0.32% | -0.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.73% | -0.37% | -4.23% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.28% | -0.90% | -1.34% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.21% | +0.19% | +1.98% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.02% | +0.29% | +10.97% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.21% | +0.09% | +0.22% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 4.11% | +0.07% | -2.46% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.59% | +0.03% | -0.45% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.03% | +0.06% | +2.77% | |
| 10 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.89% | -0.07% | -4.43% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.83% | +0.07% | +4.27% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.48% | — | +20.92% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.40% | +0.09% | -5.22% | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.36% | +0.18% | +5.54% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.30% | +0.10% | -5.13% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.24% | +0.01% | -6.22% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.79% | +0.01% | -2.95% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.12% | +1.13% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.68% | -0.06% | -0.48% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.28% | +0.02% | -5.74% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.34% | -4.09% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.17% | +0.04% | -4.34% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.91% | +0.03% | -4.51% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.86% | +0.03% | +0.30% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.11% | +0.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.04% | — | |
| 27 | DISV | Dimensional International Sm | ETF-其他 | 0.54% | +0.02% | +0.20% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.49% | — | -0.42% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.46% | +0.30% | +1563.12% | |
| 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 | 0.44% | +0.02% | -2.35% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.06% | -6.59% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.35% | — | -0.25% | |
| 34 | WPC | Wp Carey INC | 股票-房地产 | 0.35% | — | +0.97% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.32% | +0.05% | -0.07% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | — | -5.75% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.06% | +28.26% | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.26% | — | +0.38% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.25% | +0.03% | +0.97% | |
| 40 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.22% | — | +29.90% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | +0.03% | +0.20% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.20% | — | -5.07% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.20% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.19% | — | +4.98% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.16% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -19.29% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | +0.05% | +11.13% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | -4.42% | |
| 49 | IVT | Inventrust Properties CORP | 股票-其他 | 0.16% | — | +0.54% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | -0.07% | +6.98% |