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 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 10.69% | -0.09% | +653.34% | |
| 2 | DFSD | Dimensional Short Duration | ETF-其他 | 8.40% | -0.76% | +10.47% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.50% | -0.70% | +7.01% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.66% | -0.25% | +10.29% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.36% | +0.34% | +6.28% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.86% | +0.32% | -8.62% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.83% | +0.04% | +4.58% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.72% | +0.20% | +3.17% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 3.58% | -0.17% | +8.34% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.23% | +0.15% | +7.90% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.23% | -0.27% | +8.02% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 3.18% | +0.25% | +9.04% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.11% | +0.05% | -4.09% | |
| 14 | DFIV | Dimensional International Va | ETF-其他 | 2.87% | -0.21% | -1.77% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.31% | — | +4.02% | |
| 16 | DIHP | Dimensional International Hi | ETF-其他 | 2.23% | -0.09% | +9.57% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | +0.52% | +136.06% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.86% | — | +0.85% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | +0.06% | -1.32% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | +0.04% | -4.13% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.04% | -0.68% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | — | -2.45% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.87% | -0.01% | -2.62% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.84% | +0.02% | -5.04% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.80% | -0.04% | +10.33% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | — | -0.65% | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.56% | — | -19.13% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.54% | — | -1.22% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.47% | — | -14.43% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | +0.02% | -8.11% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.41% | +0.01% | -3.18% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.40% | — | -2.32% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.38% | — | +185.41% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | +0.01% | -4.83% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.06% | -7.81% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.35% | +0.08% | -6.87% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.35% | +0.08% | +217.11% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.31% | — | -5.67% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.31% | +0.02% | -5.99% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | — | -2.26% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | +0.01% | -1.99% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | +0.02% | -4.88% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | -22.83% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -0.83% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | -1.21% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.20% | — | +14.75% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.17% | — | -22.82% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.17% | — | — |