CIK: 0002022567
申报总市值
US$1.1亿
| # | 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 | DFAT | Dimensional US Target Value | ETF-其他 | 27.52% | — | — | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 21.81% | — | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 19.35% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 12.29% | — | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 12.01% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.02% | — | — | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 0.74% | — | — | |
| 9 | CET | Central Securities CORP | 股票-其他 | 0.51% | — | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | — | |
| 11 | GE | General Electric | 股票-工业 | 0.38% | — | — | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.34% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.30% | — | — | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 0.30% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.27% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | — | |
| 20 | DCO | Ducommun INC | 股票-其他 | 0.21% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.20% | — | — | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.03% | — | — |