CIK: 0001961944
申报总市值
US$2.0亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.57% | +0.04% | -4.67% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.97% | +0.18% | +0.93% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.60% | +0.39% | -8.79% | |
| 4 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 4.79% | — | — | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.73% | — | +7.41% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.68% | +0.09% | +0.90% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.16% | +0.36% | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 4.06% | -0.13% | -9.55% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.04% | +0.03% | -2.90% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 3.81% | -0.32% | +2.64% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-其他 | 3.74% | -0.02% | +6.26% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.25% | +0.12% | +0.77% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 3.08% | -0.23% | +5.05% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.06% | — | -6.86% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.74% | +0.15% | -8.57% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.48% | -0.06% | +3.71% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.18% | — | +0.76% | |
| 18 | DFIS | Dimensional International Sm | ETF-其他 | 2.10% | -0.12% | +0.55% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.86% | +0.07% | +1.36% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.78% | +0.12% | +4.89% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.53% | -0.02% | -4.64% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.53% | +0.45% | -11.01% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 1.44% | +0.02% | -0.68% | |
| 24 | AVDE | Avantis International Equity | ETF-其他 | 1.39% | +0.04% | -1.56% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.19% | +0.01% | -3.72% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | +0.04% | -2.50% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.95% | +0.02% | -7.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | +0.04% | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.83% | +0.02% | -4.57% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.69% | — | — | |
| 32 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.69% | +0.01% | +5.55% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.03% | +1.53% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | +0.02% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | -4.22% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.10% | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.57% | — | -0.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | — | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.56% | +0.03% | — | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.55% | +0.04% | +32.10% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.52% | — | -1.23% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | -0.15% | -1.05% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.47% | +0.14% | -0.33% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | +0.02% | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | — | |
| 47 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.37% | — | +11.35% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -8.38% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.35% | — | +30.93% | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.34% | — | +50.09% |