CIK: 0001876326
申报总市值
US$3.1亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 11.86% | -1.42% | -1.91% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.56% | +0.26% | +5.36% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 5.39% | +0.23% | +2.56% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.57% | +0.08% | +0.00% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-其他 | 4.56% | — | +0.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.03% | -0.22% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 2.43% | -0.18% | +9.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | -0.69% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.30% | -0.02% | -1.45% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 2.12% | -0.02% | +18.91% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.11% | -1.18% | +5.15% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.64% | +0.02% | -14.53% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.49% | — | -10.37% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.48% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.05% | — | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.34% | +0.39% | +50.39% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.22% | — | -0.63% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.18% | +0.02% | +8.17% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +0.02% | +0.03% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.98% | +0.24% | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.88% | — | -0.00% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.87% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.11% | -2.37% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.09% | -2.40% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.82% | — | -2.45% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.81% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | -27.01% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.07% | — | |
| 30 | DFSD | Dimensional Short Duration | ETF-其他 | 0.70% | -0.22% | +0.02% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | -0.14% | +156.77% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | +6.36% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.62% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +2.40% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.55% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -0.73% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +0.09% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +3.00% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.49% | — | -0.89% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +5.57% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +0.05% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.07% | -6.88% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -1.03% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | -2.82% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.43% | — | -0.01% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +3.46% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -11.85% | |
| 49 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.39% | — | — | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.35% | — | -0.22% |