CIK: 0001922200
申报总市值
US$16.4亿
| # | 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 | 46.24% | -0.54% | +0.13% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 13.52% | +0.10% | +3.22% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.36% | +0.27% | -0.70% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.04% | +0.49% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 1.57% | +0.08% | +6.80% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.50% | — | +33.68% | |
| 7 | MLPA | Global X Mlp ETF | ETF-其他 | 1.32% | +0.12% | -0.35% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.16% | — | -7.98% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.03% | — | +70.96% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.98% | — | +0.20% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 0.90% | — | +103.25% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | -0.78% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.83% | — | +279.04% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | +0.10% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +0.03% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.58% | +0.09% | +15.33% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 0.54% | — | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.53% | — | -12.70% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +218.72% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | — | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.51% | +0.07% | -38.63% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | +0.03% | +3.74% | |
| 23 | REET | Ishares Global Reit ETF | ETF-其他 | 0.47% | — | -9.58% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.06% | +0.19% | |
| 25 | AVDE | Avantis International Equity | ETF-其他 | 0.43% | — | +35.72% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.42% | +0.03% | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.05% | +1853.30% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.41% | — | +120.14% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | -9.00% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | -11.64% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.17% | -1.96% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.34% | — | -11.11% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | -4.92% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | — | -15.98% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.31% | — | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.31% | — | +30.58% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.31% | — | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.30% | — | +191.70% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.30% | +0.06% | +331.02% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.28% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.27% | — | +13.68% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.23% | +0.14% | -30.30% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | -5.35% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | -1.80% | |
| 48 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.22% | — | +1.88% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.03% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — |