CIK: 0001909380
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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 20.21% | -1.58% | +2.60% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 18.79% | +0.32% | +3.47% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 12.88% | +0.11% | +1.10% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 12.75% | -0.15% | +1.41% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 10.22% | -0.16% | +0.85% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 1.48% | +0.03% | -2.62% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 1.36% | -0.31% | -2.36% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 1.34% | -0.19% | -2.08% | |
| 9 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.22% | +0.02% | -2.47% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.19% | +0.12% | -1.26% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | +0.33% | -8.82% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.10% | -0.06% | -1.01% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.11% | — | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 0.82% | -0.08% | -7.73% | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.82% | +0.56% | +0.86% | |
| 16 | DOW | Dow INC | 股票-原材料 | 0.82% | +1.15% | -2.90% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | — | -10.50% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.76% | -0.03% | +0.17% | |
| 19 | VTRS | Viatris INC | 股票-医疗保健 | 0.75% | -0.11% | -3.90% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.74% | -0.09% | -4.13% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.72% | -0.08% | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | +0.14% | -5.11% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.71% | +0.15% | -5.54% | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.66% | +0.04% | -15.16% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.01% | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | — | +0.84% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.61% | +0.01% | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.58% | +0.11% | -4.11% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.54% | +0.29% | -5.25% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.53% | +0.02% | +3.45% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.52% | +0.02% | +0.60% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.47% | +0.07% | +3.23% | |
| 33 | DFIC | Dimensional International Co | ETF-其他 | 0.33% | — | +0.32% | |
| 34 | IRM | Iron Mountain INC | 股票-房地产 | 0.23% | +0.03% | — | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.22% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.07% | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.02% | -20.62% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.18% | +0.10% | — | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.16% | — | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.16% | -0.01% | — | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.15% | — | +0.35% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | +0.01% | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | -0.11% | EXIT | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.11% | EXIT | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.11% | -0.09% | EXIT | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | -0.06% | EXIT | |
| 48 | MMM | 3m Co | 股票-工业 | 0.05% | -0.05% | EXIT | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | -0.03% | EXIT | |
| 50 | FTDS | First Trust Dividend Strengt | ETF-其他 | 0.01% | — | -26.12% |