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 | 9.53% | -0.70% | +18.46% | |
| 2 | DFSD | Dimensional Short Duration | ETF-其他 | 9.27% | -0.76% | +0.66% | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 7.31% | -0.09% | -12.79% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.71% | +0.34% | +2.25% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.99% | +0.32% | -0.74% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.09% | -0.17% | +2.06% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.07% | +0.04% | +1.55% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.79% | -0.25% | -47.67% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.58% | +0.15% | +2.18% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.58% | -0.27% | +1.57% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.57% | +0.20% | +1.63% | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 3.53% | -0.30% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 3.18% | +0.25% | -2.16% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.93% | +0.05% | -2.60% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 2.86% | -0.21% | -6.38% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.23% | +0.52% | +3.73% | |
| 17 | DIHP | Dimensional International Hi | ETF-其他 | 2.20% | -0.09% | -5.97% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.03% | — | +0.32% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | +0.06% | -0.92% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.17% | — | -50.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | +0.04% | -6.56% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.04% | -0.51% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | — | +0.33% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | -0.01% | -0.43% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.78% | +0.02% | -1.37% | |
| 26 | DFAI | Dimensional International Co | ETF-其他 | 0.77% | -0.04% | -0.20% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.61% | — | -3.43% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.06% | +2.65% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.49% | +0.08% | +12.20% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.48% | — | -0.75% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.41% | — | -5.98% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.40% | +0.02% | -3.77% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.38% | — | -6.53% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.37% | — | -2.52% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.35% | +0.01% | -14.97% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | — | +0.95% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | +0.01% | -0.28% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | +0.01% | -0.23% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | — | -0.84% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.29% | +0.08% | -8.64% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.27% | +0.02% | -2.00% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.27% | +0.02% | -0.82% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +0.91% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.09% | +4.89% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | -5.40% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | — | -0.69% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | -1.45% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.22% | — | +1.60% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | — | -1.56% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.21% | — | +123.77% |