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 | 50.32% | -1.33% | +4.98% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 41.21% | +0.77% | +6.75% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.25% | +0.52% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.05% | +1.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | +3.90% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.51% | +0.04% | +52.94% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | -0.02% | +0.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.32% | +0.03% | +21.39% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 0.31% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.03% | +0.81% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.04% | +3.32% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | -0.01% | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.22% | +0.08% | +3.62% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.08% | +11.92% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.18% | +0.01% | +0.86% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.01% | +31.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | +4.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | +4.10% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.15% | — | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.15% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | -0.01% | +5.45% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.13% | +0.03% | +0.52% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.11% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.10% | -0.01% | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | +0.52% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.09% | — | +0.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.09% | +0.01% | +20.84% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | +0.02% | +0.32% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.08% | — | +0.21% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.01% | -8.06% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.08% | — | +0.50% | |
| 35 | DFSD | Dimensional Short Duration | ETF-其他 | 0.07% | — | +0.82% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | +0.02% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | +4.28% | |
| 39 | ✓ | Kraneshares Tr | 股票-其他 | 0.02% | — | — |