CIK: 0002123012
申报总市值
US$1.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.10% | -0.59% | — | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 9.77% | +0.23% | — | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 9.18% | +0.11% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.36% | -0.54% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.96% | -0.05% | — | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 5.28% | +0.69% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.22% | — | — | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.88% | -0.30% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.85% | -0.38% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.79% | +0.37% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | -0.16% | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.64% | +1.06% | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.48% | +0.01% | — | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 2.19% | -0.31% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | +0.05% | — | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.34% | +0.16% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +0.03% | — | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.15% | -0.35% | — | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.13% | +0.34% | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.99% | -0.06% | — | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.78% | -0.12% | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.30% | — | |
| 24 | SBR | Sabine Royalty Trust | 股票-其他 | 0.68% | -0.12% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.67% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.19% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.15% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.07% | — | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 0.49% | +0.09% | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.47% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.02% | — | |
| 32 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.44% | -0.05% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.08% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | +0.04% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.05% | — | |
| 36 | GE | General Electric | 股票-工业 | 0.37% | +0.06% | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.36% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | +0.04% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | +0.04% | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.24% | -0.01% | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | +0.20% | NEW | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | — | |
| 48 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.11% | — | — | |
| 49 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.10% | -0.04% | — | |
| 50 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.08% | -0.04% | — |