CIK: 0001900946
申报总市值
US$2.0亿
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 12.13% | -0.37% | +3.14% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 11.38% | +0.32% | +4.66% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 10.92% | -0.90% | +0.72% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 6.18% | +0.19% | +5.36% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.40% | +0.29% | +6.17% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.38% | +0.09% | +0.04% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.34% | +0.03% | -4.70% | |
| 8 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 3.29% | +0.07% | -4.38% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.17% | +0.07% | +7.88% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.05% | — | +9.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.04% | +0.10% | +5.93% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.76% | +0.18% | +9.71% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.57% | +0.30% | +17.46% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.51% | +0.06% | +5.09% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.38% | -0.07% | -4.96% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.15% | +0.09% | -2.00% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.12% | -4.32% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.64% | +0.01% | -0.68% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.54% | +0.01% | -2.91% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.34% | +2.82% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.25% | -0.06% | +1.53% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.08% | +0.02% | -2.32% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.94% | +0.03% | +3.84% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.90% | +0.04% | -1.00% | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 0.82% | +0.03% | +0.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.04% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.11% | +0.07% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.06% | +21.94% | |
| 29 | DISV | Dimensional International Sm | ETF-其他 | 0.51% | +0.02% | -8.58% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.48% | — | +0.28% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.45% | +0.02% | +2.96% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.06% | +6.17% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.05% | +0.07% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.33% | — | -2.47% | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.29% | — | -3.32% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | — | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.25% | +0.03% | -1.14% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | +0.03% | +0.09% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +5.74% | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.20% | -0.02% | -1.19% | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.19% | -0.16% | EXIT | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.19% | — | -24.32% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.02% | +22.57% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | — | +1.82% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | -0.03% | -0.02% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.17% | -0.07% | +0.12% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.16% | EXIT | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | +0.05% | +5.81% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.15% | +0.02% | -3.38% |