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 | 11.47% | -1.42% | +1.20% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 7.59% | -1.18% | -0.07% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 6.73% | +0.39% | +16.86% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 6.35% | +0.23% | +3.93% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 5.91% | -0.02% | +12.66% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.25% | +0.26% | +0.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.80% | +0.08% | -0.09% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-其他 | 3.74% | — | +0.05% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 2.88% | -0.18% | +4.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.03% | +0.44% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.05% | +0.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +0.05% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.78% | -0.02% | -0.45% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | -0.03% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.21% | +0.02% | -2.94% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | +0.02% | +0.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | +0.11% | +0.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.09% | +0.01% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.00% | +0.07% | +0.36% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 0.96% | -0.22% | +0.05% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | +0.02% | -0.39% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +0.03% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | — | -0.04% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.68% | — | -7.27% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -0.61% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.58% | — | -6.73% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.56% | +0.24% | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | +0.07% | +1.59% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | -0.86% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.42% | +0.05% | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | +0.20% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.39% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -0.10% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.37% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +0.29% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | -0.14% | +8.20% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.36% | — | +0.42% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -0.79% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.35% | — | +0.06% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -0.25% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | -0.53% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +0.50% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | -0.05% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.29% | — | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.28% | — | -22.03% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.28% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.26% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.26% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | +0.80% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.25% | — | -5.93% |