CIK: 0001900576
申报总市值
US$8.0亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 49.59% | -1.33% | +10.89% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 42.30% | +0.77% | +5.91% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.30% | +0.52% | +0.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.05% | -1.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | +0.43% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.46% | -0.02% | +3.70% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.37% | +0.04% | — | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 0.35% | — | +19.17% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | +0.03% | +7.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | +0.03% | +27.13% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.04% | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | +0.08% | +4.05% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.01% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.08% | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.17% | +0.01% | — | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.16% | — | +20.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.15% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | -0.01% | -22.98% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | +0.03% | — | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.11% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | -0.01% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.11% | — | -14.54% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | +4.46% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.10% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.10% | -0.01% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | -0.01% | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.09% | — | +6.05% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | +0.02% | +5.59% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | — | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.08% | — | +4.21% | |
| 34 | DFSD | Dimensional Short Duration | ETF-其他 | 0.08% | — | -27.38% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | +0.01% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | — |