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 | 11.38% | -1.42% | +15.01% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 8.59% | -1.18% | +48.28% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-其他 | 6.20% | — | +64.27% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.40% | +0.26% | +0.97% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 5.01% | +0.23% | +4.67% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.31% | +0.08% | +197.64% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.03% | -3.02% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +0.05% | +6.77% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 2.65% | -0.02% | +39.44% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | +2.08% | |
| 11 | DFIC | Dimensional International Co | ETF-其他 | 2.21% | -0.18% | +4.00% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.82% | -0.02% | +98.54% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | +0.63% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | +0.02% | -1.08% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.45% | +0.39% | +16.60% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | +0.02% | -2.61% | |
| 17 | DFSD | Dimensional Short Duration | ETF-其他 | 1.21% | -0.22% | +105.79% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.10% | +0.02% | +2.19% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | — | -3.76% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.94% | — | -6.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.11% | -7.99% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | — | -4.10% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.88% | +0.07% | -0.08% | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.86% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +3.81% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.09% | -13.45% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.79% | — | — | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.72% | — | -0.26% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +0.07% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | -0.14% | +1.24% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | +0.24% | -19.10% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -8.08% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | -8.24% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | +0.05% | +12.35% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.07% | -13.00% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.43% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +0.81% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +0.10% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.41% | — | -3.92% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -13.70% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.40% | — | +503.67% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | +0.45% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | -12.20% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.36% | — | +2.65% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | -15.64% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.34% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | -23.82% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.31% | — | -32.92% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | -0.61% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | -13.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +48.28% | 加仓 |
| 2 | DFIP | Dimensional Inflation-protec | +2.1% | +64.27% | 加仓 |
| 3 | VGSH | Vanguard Short-term Treasury | +0.9% | +15.01% | 加仓 |
| 4 | MSTR | Strategy INC | +0.9% | NEW | 新建仓 |
| 5 | DFSD | Dimensional Short Duration | +0.6% | +105.79% | 加仓 |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.5% | +39.44% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +6.77% | 加仓 |
| 8 | TSLA | Tesla INC | +0.3% | -4.10% | 减仓 |
| 9 | AVGO | Broadcom INC | +0.2% | -0.08% | 减仓 |
| 10 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +16.60% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | -1.08% | 减仓 |
| 12 | BMO | Bank Of Montreal | +0.2% | NEW | 新建仓 |
| 13 | BLK | Blackrock INC | +0.1% | NEW | 新建仓 |
| 14 | ANET | Arista Networks INC | +0.1% | NEW | 新建仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 16 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.81% | 加仓 |
| 18 | AAPL | Apple INC | 0% | -3.02% | 减仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | 清仓 |
| 20 | ANETEUR | Arista Networks INC | -0.1% | EXIT | 清仓 |
| 21 | TFC | Truist Financial CORP | -0.1% | EXIT | 清仓 |
| 22 | BLKCHF | Blackrock INC | -0.1% | EXIT | 清仓 |
| 23 | CNI | Canadian Natl Railway Co | -0.1% | EXIT | 清仓 |
| 24 | CB | Chubb Limited | -0.1% | EXIT | 清仓 |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | EXIT | 清仓 |
| 26 | ELV | Elevance Health INC | -0.1% | EXIT | 清仓 |
| 27 | GSK | Gsk Plc-spon Adr | -0.1% | EXIT | 清仓 |
| 28 | TM | Toyota Motor CORP -spon Adr | -0.1% | -32.92% | 减仓 |
| 29 | TGT | Target CORP | -0.1% | EXIT | 清仓 |
| 30 | PFE | Pfizer INC | -0.1% | EXIT | 清仓 |
| 31 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | EXIT | 清仓 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -15.64% | 减仓 |
| 34 | HD | Home Depot INC | -0.1% | -23.82% | 减仓 |
| 35 | SNY | Sanofi-adr | -0.2% | EXIT | 清仓 |
| 36 | RTX | Rtx CORP | -0.2% | EXIT | 清仓 |
| 37 | CI | THE Cigna Group | -0.2% | EXIT | 清仓 |
| 38 | ADP | Automatic Data Processing | -0.2% | EXIT | 清仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -44.56% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.2% | -13.00% | 减仓 |
| 41 | PEP | Pepsico INC | -0.2% | EXIT | 清仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.76% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.2% | EXIT | 清仓 |
| 44 | KO | Coca-cola Co/the | -0.2% | EXIT | 清仓 |
| 45 | ASML | ASML Holding N.V. | -0.3% | -19.10% | 减仓 |
| 46 | SCHF | Schwab Intl Equity ETF | -0.3% | +98.54% | 加仓 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -72.71% | 减仓 |
| 48 | NVS | Novartis Ag-sponsored Adr | -0.3% | -48.94% | 减仓 |
| 49 | DFSE | Dimensional Em Sus Core1 ETF | -0.3% | +4.67% | 加仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | 不变 |