CIK: 0002040224
申报总市值
US$2.4亿
| # | 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 | 16.83% | +0.59% | +4.84% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.50% | +1.07% | -0.50% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.96% | +0.03% | -1.95% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.69% | +0.04% | -0.50% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.52% | +0.23% | -3.36% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 4.19% | -0.29% | +4.21% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.02% | — | -2.24% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.99% | +0.69% | +13.93% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 3.87% | +0.35% | +7.65% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.65% | +0.16% | -4.25% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.40% | -0.06% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.78% | -0.87% | +0.94% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 2.69% | +0.14% | -0.15% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.05% | +0.13% | -4.91% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.89% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | -1.03% | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.29% | -0.71% | EXIT | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.14% | — | — | |
| 19 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.13% | -0.53% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.37% | +0.06% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.05% | +0.56% | +30.78% | |
| 22 | DFSD | Dimensional Short Duration | ETF-其他 | 0.99% | +0.34% | +12.85% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.75% | — | -5.24% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.38% | -0.50% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.72% | +0.12% | -9.35% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | — | |
| 28 | ANAB | Anaptysbio INC | 股票-其他 | 0.70% | — | — | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.66% | — | +2.19% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.17% | +75.91% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.63% | +0.13% | +154.45% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | -0.23% | EXIT | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.12% | -6.76% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.09% | -0.06% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.55% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.19% | -0.16% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.19% | +0.90% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -0.05% | |
| 39 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.47% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.17% | -0.25% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.15% | — | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.38% | — | +29.79% | |
| 44 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.31% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.30% | — | +39.66% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.28% | — | +0.10% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | -0.32% | EXIT | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | -0.18% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +0.61% | |
| 50 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.23% | — | — |