CIK: 0001963319
申报总市值
US$2.5亿
| # | 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 | SYY | Sysco CORP | 股票-非周期性消费 | 26.80% | +0.51% | -2.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.97% | -2.02% | +0.02% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.48% | +0.83% | +1.54% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.37% | -0.01% | +0.30% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 3.14% | -0.20% | +8.68% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.08% | +0.26% | +12.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.52% | -1.34% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.60% | -0.18% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.54% | +0.16% | +0.08% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.36% | +0.05% | +1.90% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.28% | — | +0.44% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.25% | — | +4.07% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.11% | +0.01% | +1.26% | |
| 14 | TAXF | American Century Diver Muni | ETF-其他 | 1.88% | +0.16% | -0.15% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.63% | +0.08% | +5.61% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | +0.04% | +0.27% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.42% | — | -0.12% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | +0.10% | +0.04% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.20% | -0.23% | +19.51% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.06% | +0.06% | +10.82% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | +0.01% | -0.19% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.97% | +0.30% | +7.71% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.94% | +0.12% | +5.42% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.85% | — | +0.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.04% | -8.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.23% | -3.61% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | +0.02% | -16.46% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.21% | -0.35% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | +0.65% | |
| 30 | PSN | Parsons CORP | 股票-科技 | 0.63% | — | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.57% | +0.01% | +0.46% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -1.05% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | +0.05% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | +0.05% | — | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.38% | +0.16% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.37% | — | +97.73% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.36% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -0.33% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | +4.93% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | -4.88% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +18.36% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | -13.53% | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 0.31% | — | — | |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.31% | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.31% | — | +0.14% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +0.08% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | +0.09% | -1.66% |