CIK: 0001767601
申报总市值
US$7.0亿
| # | 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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 10.02% | -0.70% | +19.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.23% | +0.05% | -25.95% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.05% | — | +6.67% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.40% | — | +47.38% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.23% | +0.02% | — | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 4.96% | — | +27.56% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 4.84% | -0.21% | -19.26% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.01% | — | -32.90% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.58% | +0.15% | +704.21% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 3.30% | — | +83.85% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.81% | — | +2011.53% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.73% | +0.08% | +56.50% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.59% | +0.20% | -29.60% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.21% | — | +182.52% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | +0.04% | -0.89% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.49% | — | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.47% | +0.32% | +24.57% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.43% | +0.06% | -3.16% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.41% | — | -4.96% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.33% | -0.01% | -3.89% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.21% | +0.02% | -6.35% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.15% | +0.04% | -14.90% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 1.11% | -0.04% | +10.32% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.91% | — | -0.79% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.83% | — | -2.65% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | +0.01% | -32.55% | |
| 27 | DFSD | Dimensional Short Duration | ETF-其他 | 0.77% | -0.76% | -5.76% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.76% | — | -9.35% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.62% | — | -6.75% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.60% | — | -77.82% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.56% | +0.01% | -4.43% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | — | -2.31% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.53% | +0.02% | +1.32% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | +0.52% | -3.27% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | — | -5.88% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | +0.04% | -26.84% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.06% | +2.11% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.41% | — | -15.74% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | — | -19.01% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | -31.80% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | +0.01% | -5.42% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.36% | — | -10.96% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | +0.03% | +0.37% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.33% | — | -7.33% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.33% | — | -6.77% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | +0.02% | -5.79% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.31% | — | -4.06% | |
| 48 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.31% | — | -11.08% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.31% | — | -25.90% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.30% | — | -5.29% |