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 | DFSD | Dimensional Short Duration | ETF-其他 | 8.98% | -0.76% | +3.13% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 8.26% | -0.09% | -8.66% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.80% | -0.70% | +3.73% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.20% | -0.25% | +3.49% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.61% | +0.34% | -0.78% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.25% | +0.32% | -1.39% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.88% | +0.04% | -1.00% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.78% | +0.20% | -1.15% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 3.68% | -0.17% | +4.53% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 3.55% | +0.25% | -2.05% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.44% | -0.27% | +1.78% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.39% | +0.15% | +1.58% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.11% | +0.05% | -3.42% | |
| 14 | DFIV | Dimensional International Va | ETF-其他 | 2.72% | -0.21% | +0.92% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.29% | — | -1.79% | |
| 16 | DIHP | Dimensional International Hi | ETF-其他 | 2.17% | -0.09% | +1.41% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.98% | +0.52% | -0.23% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.92% | — | +5.05% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | +0.06% | -3.83% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | +0.04% | -2.57% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | +0.04% | -0.35% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.80% | -0.01% | -4.70% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.78% | +0.02% | -4.03% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | — | -3.55% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.71% | -0.04% | -5.66% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.06% | +14.99% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.56% | — | -4.22% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.48% | — | -4.53% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.45% | +0.08% | +1.14% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | +0.02% | -7.46% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.43% | +0.01% | -0.19% | |
| 32 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.42% | — | -8.45% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.42% | — | +7.73% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | +0.01% | -0.24% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.36% | — | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.35% | +0.08% | -5.53% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | -4.64% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.31% | +0.01% | +195.72% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +0.09% | +32.99% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.29% | +0.02% | -0.33% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +14.87% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.29% | +0.02% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | — | +0.01% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | — | -14.91% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | -1.14% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.21% | — | +1.53% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | +0.03% | +19.75% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | +0.03% | — |