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 | 24.24% | +0.51% | -0.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.91% | -2.02% | +0.35% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.10% | +0.83% | +10.63% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 3.47% | -0.20% | +12.71% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.40% | -0.01% | +0.06% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.40% | +0.26% | +12.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.52% | -1.13% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.54% | +0.16% | +1.30% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.60% | +0.88% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.44% | +0.05% | +4.36% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.26% | — | +1.20% | |
| 12 | TAXF | American Century Diver Muni | ETF-其他 | 2.18% | +0.16% | +17.77% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.05% | +0.01% | +0.17% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.95% | — | -14.47% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.71% | +0.08% | +5.83% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | +0.04% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.39% | — | — | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.24% | +0.06% | +18.27% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | -0.23% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | +0.10% | -0.82% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.06% | +0.30% | +11.07% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.05% | +0.12% | +12.28% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | +0.01% | -0.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.23% | +2.46% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.04% | +0.38% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.79% | — | -5.09% | |
| 27 | PSN | Parsons CORP | 股票-科技 | 0.73% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.21% | +1.37% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.02% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +0.58% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.59% | +0.01% | +0.43% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +0.08% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.55% | +0.16% | +229.95% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | +27.19% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | +0.05% | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.41% | — | — | |
| 37 | AVDE | Avantis International Equity | ETF-其他 | 0.41% | — | +72.95% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.37% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.35% | — | +2.61% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +0.07% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | -8.21% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +0.39% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | +0.68% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.30% | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.30% | +0.16% | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.09% | +0.24% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | — |