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 | 8.45% | -0.40% | -1.19% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 7.95% | +1.42% | +34.73% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.13% | -0.18% | +47.13% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 5.66% | -0.26% | -1.77% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.61% | -2.06% | +21.90% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.57% | — | -1.95% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 2.58% | +0.05% | +63.63% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.54% | +0.50% | -1.66% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.51% | -0.06% | -5.22% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.36% | -0.69% | +99.81% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.07% | — | +108.97% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.74% | -0.04% | -1.65% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.72% | -0.06% | -10.51% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.68% | — | +8.77% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.41% | +4.36% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.50% | -0.42% | -10.50% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.42% | +0.11% | +30.46% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.06% | +1.32% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | -0.07% | -3.33% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.07% | +7.35% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.26% | -0.24% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | +0.19% | -3.09% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.01% | -0.25% | -8.22% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -0.05% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | +0.19% | +20.33% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | +0.10% | -1.47% | |
| 27 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.88% | +0.42% | +18.12% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | +2.87% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | — | -5.34% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.71% | — | +3.36% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.67% | -0.18% | -10.84% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -2.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | +25.40% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.59% | — | -3.07% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.56% | -0.22% | -15.21% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.53% | — | +3.47% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.52% | +0.10% | +0.20% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | — | -1.27% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.47% | — | -16.15% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.22% | -2.33% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.05% | +4.59% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | — | +2.04% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +73.64% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | — | +0.96% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +44.15% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -3.34% | |
| 47 | DFSD | Dimensional Short Duration | ETF-其他 | 0.41% | — | -19.00% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | -4.13% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.39% | — | -0.35% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -1.66% |