CIK: 0001900946
申报总市值
US$2.0亿
仅显示前 200 大持股（共 351 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 | 10.57% | +0.32% | +2.45% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.33% | -0.37% | +0.34% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.66% | -0.90% | +1.80% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.19% | +0.29% | +2.99% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.05% | +0.19% | +6.70% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.30% | +0.09% | +1.96% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 4.06% | +0.07% | +1.22% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.55% | +0.03% | +0.92% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.91% | -0.07% | +2.07% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.86% | +0.07% | +6.01% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.73% | +0.06% | -1.12% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.59% | — | +7.30% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.49% | +0.18% | +6.79% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.22% | +0.10% | +6.21% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.18% | +0.01% | -0.18% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.15% | +0.09% | -1.56% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.12% | -2.93% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.75% | +0.01% | +0.67% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.58% | -0.06% | +3.95% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.20% | +0.02% | -0.08% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.34% | -0.82% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.08% | +0.04% | -0.71% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.02% | +0.30% | +121.36% | |
| 24 | DFAT | Dimensional US Target Value | ETF-其他 | 0.90% | +0.03% | -0.77% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.81% | +0.03% | +1.88% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.11% | -7.58% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.04% | -1.86% | |
| 28 | DISV | Dimensional International Sm | ETF-其他 | 0.50% | +0.02% | +0.67% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.49% | — | -1.92% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.46% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.06% | -14.80% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.40% | +0.02% | -0.94% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.35% | — | +2.54% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.06% | +2.30% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.31% | — | +0.95% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.30% | +0.05% | +0.07% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.26% | — | +0.38% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.24% | +0.03% | -8.32% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | +0.03% | -0.81% | |
| 41 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.21% | — | +0.23% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.20% | — | +2.28% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.19% | -0.16% | EXIT | |
| 44 | EAT | Brinker International INC | 股票-周期性消费 | 0.19% | — | — | |
| 45 | 37M | Mrc Global INC | 股票-其他 | 0.19% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | -0.07% | +0.39% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -16.54% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.18% | — | — | |
| 49 | IVT | Inventrust Properties CORP | 股票-其他 | 0.17% | — | +0.46% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.03% | -15.18% |