CIK: 0002107238
申报总市值
US$1.2亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.41% | +0.26% | — | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 5.68% | -0.36% | — | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.24% | -0.16% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.17% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.83% | +0.43% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.87% | -0.07% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.71% | — | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.65% | -0.02% | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.37% | -0.20% | — | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 3.32% | -0.43% | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 3.09% | -0.06% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.04% | -0.01% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | — | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | +2.72% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.61% | +0.17% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.14% | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.39% | — | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 2.09% | +0.16% | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.83% | -0.24% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.80% | +0.18% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | +0.10% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | +0.01% | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.56% | -0.37% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.38% | -0.06% | — | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.20% | — | — | |
| 26 | NTAP | Netapp INC | 股票-科技 | 1.16% | +0.31% | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | -0.14% | — | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.85% | -0.01% | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.77% | -0.01% | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | -0.18% | — | |
| 32 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.74% | +0.17% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.74% | -0.22% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.01% | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.64% | -0.02% | — | |
| 37 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.63% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | -0.15% | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | +0.02% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.57% | -0.01% | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.56% | -0.15% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.52% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.22% | — | |
| 49 | TPR | Tapestry INC | 股票-周期性消费 | 0.47% | — | — | |
| 50 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-大型股与成长 | 0.44% | — | — |