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 | 10.68% | -0.85% | +1.90% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.29% | -0.51% | +11.35% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.85% | -0.26% | +7.78% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 7.81% | +0.30% | +5.55% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.49% | -0.04% | +11.43% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.19% | +0.64% | +12.34% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.18% | +0.37% | +5.57% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.91% | +0.03% | +0.12% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.69% | -0.26% | -2.29% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.61% | -0.13% | -4.82% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.92% | -0.14% | +0.71% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.69% | +0.50% | +8.21% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.47% | — | +8.17% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.05% | +0.20% | +1.51% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.67% | -0.18% | -9.75% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.49% | -0.06% | +11.75% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.31% | -0.07% | -0.94% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.21% | -0.13% | -7.10% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.21% | — | -0.20% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.17% | -0.13% | +0.09% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 1.11% | — | -1.15% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.10% | -0.05% | +0.12% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.10% | +0.11% | -8.83% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.97% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | +0.08% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.68% | — | -11.98% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.17% | +2.89% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.64% | +0.28% | +8.11% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.63% | — | -0.37% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.61% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | -0.36% | +124.43% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | +13.68% | |
| 33 | DFSD | Dimensional Short Duration | ETF-其他 | 0.54% | +0.17% | +10.28% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.11% | +0.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | +0.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +0.97% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | -0.13% | — | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.43% | — | +26.20% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.41% | — | +6.91% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | — | -1.16% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +11.01% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | -0.35% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.06% | +2.61% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.33% | — | -3.96% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.33% | +0.04% | -3.45% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.31% | +0.02% | -1.19% | |
| 47 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.31% | +0.05% | +19.48% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.30% | — | +12.53% | |
| 49 | DISV | Dimensional International Sm | ETF-其他 | 0.29% | +0.02% | +5.58% | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.27% | — | -2.31% |