CIK: 0001911084
申报总市值
US$3.2亿
| # | 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 | DFAT | Dimensional US Target Value | ETF-其他 | 43.80% | — | — | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 27.81% | — | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 23.82% | — | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.78% | — | — | |
| 5 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 6 | GPGI | Gpgi INC | 股票-其他 | 0.27% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | — | |
| 8 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.15% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | — | — | |
| 12 | KBNT | Kubient INC | 股票-其他 | 0.12% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | — | |
| 14 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.12% | — | — | |
| 15 | DE | Deere & Co | 股票-工业 | 0.11% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — |