CIK: 0001926037
申报总市值
US$1.6亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 46.46% | -0.83% | +0.90% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 24.70% | -0.30% | -2.28% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 9.11% | +0.28% | -0.94% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.01% | -0.44% | -1.94% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.14% | +0.33% | -17.24% | |
| 6 | TCBK | Trico Bancshares | 股票-其他 | 1.40% | -0.08% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.21% | -0.04% | -0.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.12% | -3.87% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.32% | +6.05% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | +0.02% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.08% | +0.32% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.05% | -0.74% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | -0.06% | -1.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.05% | +0.09% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.43% | -0.01% | +5.85% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.12% | -0.35% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.03% | -9.05% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.37% | -0.02% | +0.01% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.04% | +34.81% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.34% | +0.05% | -0.14% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.04% | -2.97% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.28% | +0.07% | +23.63% | |
| 23 | ABAT | American Battery Technology | 股票-其他 | 0.26% | — | — | |
| 24 | SKY | Champion Homes INC | 股票-周期性消费 | 0.25% | — | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 0.21% | -0.23% | EXIT | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.21% | -0.01% | — | |
| 27 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.19% | +0.13% | NEW | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.18% | -0.01% | -0.53% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.18% | -0.17% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.03% | — | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.17% | — | -0.10% | |
| 32 | ✓ | Ipower INC | 股票-其他 | 0.12% | — | — | |
| 33 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.06% | — | — |