CIK: 0001913420
申报总市值
US$2.8亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 12.71% | — | +0.04% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 10.80% | — | +16.73% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 4.52% | — | +10.82% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.43% | — | +2.37% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.82% | — | -0.81% | |
| 6 | PECO | Phillips Edison & Company In | 股票-房地产 | 2.21% | — | -9.41% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.17% | — | +24.31% | |
| 8 | PRG | Prog Holdings INC | 股票-其他 | 2.15% | — | — | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.14% | — | +13.47% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.87% | — | +24.51% | |
| 11 | NCNO | Ncino INC | 股票-其他 | 1.83% | — | +0.62% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.80% | — | +27.38% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.77% | — | +10.71% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.44% | — | +14.17% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地产 | 1.30% | — | -0.35% | |
| 16 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.29% | — | -1.82% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.24% | — | +13.35% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | +45.70% | |
| 19 | CION | Cion Investment CORP | 股票-其他 | 1.03% | — | -1.81% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.97% | — | +80.12% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +2.57% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | — | +5.80% | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 0.78% | — | +29.00% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.76% | — | -36.50% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.74% | — | — | |
| 27 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.70% | — | -2.46% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | — | +0.86% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +2.19% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.65% | — | +37.57% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.60% | — | +18.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | +4.86% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.52% | — | +45.32% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.52% | — | +36.64% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | +8.81% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.48% | — | +32.05% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +14.56% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -1.72% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +5.55% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.47% | — | +3.90% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +3.99% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.44% | — | +3.52% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +21.55% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | -13.09% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | -5.73% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.41% | — | +21.36% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.41% | — | +6.49% | |
| 48 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.40% | — | +170.56% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | -0.48% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.39% | — | +39.56% |