CIK: 0001964394
申报总市值
US$2.9亿
仅显示前 200 大持股（共 585 只）
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.77% | +0.19% | +7.08% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 2.75% | +0.24% | -1.17% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.57% | — | +8.42% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 2.05% | +0.19% | +18.05% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 1.84% | +0.15% | +0.03% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.83% | +0.03% | +0.69% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 1.82% | -0.26% | -1.66% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | — | +2.09% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | — | +0.68% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | — | -8.17% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.39% | — | -1.54% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | -0.18% | -0.32% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | +0.07% | +0.52% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.33% | — | +4.77% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.32% | — | -3.17% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.28% | +0.09% | +1.68% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.24% | — | +0.06% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.23% | — | -2.76% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.21% | -0.13% | -11.32% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.18% | -2.80% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.13% | — | +1.67% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.13% | +0.04% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.07% | — | -5.83% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.07% | +0.19% | -0.74% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | — | -2.27% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.06% | — | -3.29% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.04% | — | -3.43% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.03% | — | +20.89% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.03% | — | +14.43% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | +7.03% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.99% | +0.09% | -5.81% | |
| 32 | DISV | Dimensional International Sm | ETF-其他 | 0.98% | — | -9.09% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.98% | — | -6.33% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.97% | — | -0.39% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.96% | — | -2.38% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.94% | — | +1.41% | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.90% | — | -2.02% | |
| 38 | EMLP | First Trust North American E | ETF-其他 | 0.89% | +0.06% | -0.82% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.89% | +0.07% | -3.39% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.15% | -2.47% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.84% | +0.14% | +5.98% | |
| 42 | IQLT | Ishares Msci International Q | ETF-其他 | 0.82% | — | -4.25% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.81% | — | +0.39% | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.80% | +0.19% | +14.37% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.19% | -0.38% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.77% | — | -0.86% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.75% | +0.03% | -2.35% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.73% | — | +0.11% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.73% | — | +4.73% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +9.08% |