CIK: 0001910858
申报总市值
US$4.1亿
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 32.88% | -1.18% | +7.38% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 9.77% | -0.47% | +3.28% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 9.40% | — | -3.13% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.16% | — | -1.03% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.24% | +0.13% | -19.73% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.55% | +0.16% | +6.57% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.16% | -0.13% | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 2.72% | — | -34.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.20% | +1.19% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 1.88% | +0.15% | +4.95% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.79% | +0.18% | +22.04% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.23% | -0.06% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.09% | -1.73% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | -0.03% | -1.05% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.03% | +0.11% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.09% | +0.71% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | -0.05% | — | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.70% | — | +1.02% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.56% | — | +1.03% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.55% | +0.19% | +5.44% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.02% | +2.45% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.49% | — | +1.03% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.48% | — | +1.11% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.46% | — | +1.11% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.45% | — | +1.12% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.42% | — | +1.16% | |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.39% | — | +1.22% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 0.37% | — | +1.20% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | — | |
| 30 | DFAI | Dimensional International Co | ETF-其他 | 0.33% | +0.15% | +2.79% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.09% | +5.48% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | +0.01% | +1.40% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.26% | -0.02% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | +0.34% | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | -0.04% | +6.73% | |
| 36 | IQLT | Ishares Msci International Q | ETF-其他 | 0.22% | — | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.20% | -0.02% | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.19% | +0.01% | — | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.19% | — | — | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.17% | — | -15.81% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | -20.77% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | +0.01% | +0.34% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.13% | — | -78.70% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.02% | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | -0.02% | +0.09% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | -0.02% | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | +0.26% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.33% | -33.69% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.10% | — | — | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.10% | -0.01% | -2.78% |