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 | 10.89% | -0.40% | +4.71% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 7.06% | -0.26% | +10.46% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.72% | +0.50% | +9.85% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 5.19% | — | +5.15% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.97% | -0.42% | -13.26% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.87% | -0.06% | +2.42% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.86% | -0.18% | +60.86% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.47% | -0.06% | +191.22% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.16% | +0.19% | -18.63% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.06% | -2.06% | +201.38% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.99% | -0.04% | +6.21% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.81% | — | -3.70% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.41% | -1.00% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.06% | +3.17% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.70% | +1.42% | -6.63% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.26% | -1.46% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | -0.07% | +9.70% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.21% | — | -13.10% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.18% | — | -2.03% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 1.10% | — | -6.24% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.05% | -0.18% | +3.04% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.10% | -1.98% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.96% | — | +5.83% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | -7.86% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.93% | — | +2.49% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | -0.25% | -4.11% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.07% | -12.70% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | +11.40% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.10% | +55.30% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | -0.22% | +5.78% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.72% | — | -10.76% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +6.61% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.58% | — | +3.32% | |
| 35 | AVDE | Avantis International Equity | ETF-其他 | 0.57% | +0.05% | -5.54% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | — | +2.61% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.52% | — | +0.46% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | — | -6.96% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | +1.98% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.05% | -4.95% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -10.09% | |
| 42 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.46% | — | -8.79% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.22% | +38.22% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | -7.84% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.44% | — | -11.47% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.41% | — | -5.54% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | — | -13.69% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | +11.92% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | +3.86% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | +5.99% |