CIK: 0002011651
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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.30% | -0.85% | -1.07% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.70% | -0.26% | +1.14% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.28% | -0.51% | +4.47% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 6.92% | +0.30% | -0.01% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.81% | -0.04% | +4.11% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.85% | -0.13% | +21.00% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.60% | +0.64% | -9.29% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.58% | +0.03% | +4.26% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.45% | -0.26% | -1.21% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.44% | +0.37% | -5.87% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.63% | — | +2.53% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 2.38% | -0.14% | +1.62% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.37% | +0.50% | +2.85% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +25.04% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.89% | +0.20% | +0.19% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +19.31% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.55% | -0.06% | +0.85% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.36% | -0.18% | -3.34% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.23% | -0.07% | -0.44% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.20% | -0.13% | +5.79% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.16% | — | -16.46% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | +0.11% | +7.38% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.11% | -0.13% | +1.22% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.90% | -0.05% | +0.04% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.87% | +0.65% | NEW | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | -0.08% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.11% | — | |
| 28 | DFAI | Dimensional International Co | ETF-其他 | 0.76% | — | -0.66% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.75% | — | +0.05% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.68% | +0.38% | NEW | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.67% | — | -26.86% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.59% | — | +254.41% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | +6.50% | |
| 34 | IOT | Samsara Inc-cl A | 股票-科技 | 0.57% | — | +12.01% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.55% | — | -0.15% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.17% | +13.67% | |
| 37 | DFSD | Dimensional Short Duration | ETF-其他 | 0.52% | +0.17% | -18.03% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | +0.34% | NEW | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.47% | — | +0.76% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.47% | +0.28% | -5.69% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.06% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | -0.13% | — | |
| 43 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.42% | — | -1.34% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.40% | — | -0.23% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.36% | — | +14.45% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +1.70% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | — | +4.09% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.32% | +0.04% | +0.23% | |
| 50 | DISV | Dimensional International Sm | ETF-其他 | 0.31% | +0.02% | +4.04% |