CIK: 0001920117
申报总市值
US$3.7亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 12.96% | +0.50% | -0.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -0.41% | -23.41% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.90% | -0.06% | -5.19% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.12% | -0.42% | +227.73% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.93% | — | -0.41% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 2.67% | — | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.65% | — | — | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 2.46% | — | +527.69% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.28% | -0.06% | -57.48% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.23% | — | -19.73% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.00% | -0.40% | +33.63% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.95% | — | -44.63% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.78% | — | +45.48% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.73% | -0.25% | -17.77% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.06% | -3.22% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | +0.19% | +58.47% | |
| 17 | DFSD | Dimensional Short Duration | ETF-其他 | 1.39% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.26% | -43.75% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.34% | — | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.33% | — | — | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 1.27% | — | -48.47% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | -0.07% | -52.29% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.08% | -0.13% | EXIT | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.07% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | — | -46.37% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | -46.93% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.04% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.02% | — | -40.24% | |
| 29 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.01% | -0.12% | EXIT | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | — | -15.80% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -43.89% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | +0.10% | -20.78% | |
| 33 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.94% | — | -41.58% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | -46.79% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | -46.89% | |
| 36 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.90% | — | -40.75% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.87% | — | +175.54% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.86% | — | -46.27% | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.82% | — | -49.54% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -12.31% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.65% | — | -40.23% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | -13.58% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.64% | — | -7.82% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.58% | -0.18% | +35.93% | |
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.55% | — | -35.41% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | — | -5.24% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -27.53% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | — | -51.82% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.50% | — | -48.26% | |
| 50 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.48% | — | -25.07% |