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 | 16.88% | +0.51% | -1.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.81% | -2.02% | -0.69% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.12% | +0.83% | +1.93% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 4.72% | -0.20% | +4.04% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.94% | +0.26% | +3.69% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.99% | +0.05% | +0.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.52% | -0.55% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.76% | +0.30% | +1.59% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.69% | -0.01% | -0.34% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.66% | +0.08% | +1.54% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.64% | +0.06% | +18.34% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.44% | +0.16% | +2.95% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.25% | — | +0.30% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.89% | +0.12% | +3.97% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.88% | +0.16% | +15.63% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.60% | -5.55% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.63% | -0.01% | +1.59% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.63% | — | -6.72% | |
| 19 | TAXF | American Century Diver Muni | ETF-其他 | 1.63% | +0.16% | -1.13% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.62% | +0.01% | -2.49% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.04% | +0.28% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | +0.10% | +4.78% | |
| 24 | DFIC | Dimensional International Co | ETF-其他 | 1.13% | +0.16% | +30.68% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.01% | +9.47% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.02% | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | -0.23% | -3.74% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | +0.01% | +6.68% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.65% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.21% | +0.50% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.23% | -9.38% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.04% | +0.20% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.50% | +0.02% | +9.89% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | -14.50% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | — | — | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.46% | +0.10% | +14.05% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +0.79% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +0.39% | |
| 39 | AVDE | Avantis International Equity | ETF-其他 | 0.44% | — | +2.48% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.44% | — | -1.51% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | +34.59% | |
| 42 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.37% | — | — | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.35% | +0.16% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | -0.15% | +3.78% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | +0.05% | -6.26% | |
| 46 | PSN | Parsons CORP | 股票-科技 | 0.32% | — | — | |
| 47 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.30% | +0.13% | +1.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +26.18% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.29% | — | -59.75% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.28% | — | — |