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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.45% | -0.40% | +59.74% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 6.38% | -0.26% | +164.08% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.10% | +0.50% | -70.86% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 5.46% | — | +56.99% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.67% | -0.42% | +1.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.78% | -0.06% | -12.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.64% | +0.19% | +33.49% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.52% | -0.06% | -3.84% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.07% | -0.04% | +79.18% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.86% | -0.18% | +55.80% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.41% | -64.80% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.81% | +1.42% | +82.79% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.80% | — | -3.18% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | -0.05% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.06% | +19.52% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.49% | — | +54.97% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | -0.26% | +6.90% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | -0.07% | -13.35% | |
| 19 | DFSD | Dimensional Short Duration | ETF-其他 | 1.23% | — | -14.29% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.14% | — | +21.01% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.04% | -0.18% | +26.64% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.03% | — | +16.17% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | -0.25% | +7.28% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -11.40% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.10% | +2.39% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | +0.07% | -2.16% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.89% | — | +29.62% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.84% | — | -0.64% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | +8.71% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.77% | -0.22% | +226.79% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.73% | -2.06% | +147.46% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | -5.88% | |
| 33 | AVDE | Avantis International Equity | ETF-其他 | 0.66% | +0.05% | +28.59% | |
| 34 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.60% | — | -8.66% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.59% | — | +25.87% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | — | -11.80% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.53% | +0.10% | +178.09% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | -8.36% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -1.89% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.50% | — | -5.05% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | -11.37% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | -17.17% | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.48% | -0.12% | EXIT | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.46% | -0.13% | EXIT | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.45% | — | +8.00% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.05% | +1.66% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | -14.09% | |
| 48 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.43% | — | -24.35% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | -12.08% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | -15.02% |