CIK: 0002009056
申报总市值
US$1.8亿
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 16.09% | +1.27% | +11.14% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 13.31% | -0.31% | +15.73% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.81% | -0.04% | -84.26% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 10.02% | -0.34% | -66.55% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 9.81% | +0.84% | +12.59% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 6.68% | +0.56% | +13.76% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 3.96% | +0.22% | +10.83% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 3.02% | +0.18% | +25.74% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 2.83% | — | +0.07% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.15% | -0.21% | -3.29% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.56% | +0.15% | -41.86% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.35% | +0.86% | +22.12% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | -0.10% | -41.58% | |
| 14 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 1.12% | +0.19% | — | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.99% | +0.06% | +0.64% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.98% | +0.03% | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-其他 | 0.89% | +0.04% | -0.33% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.86% | +0.04% | -34.77% | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | 0.80% | — | -71.62% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | — | -41.34% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.69% | +0.04% | -39.16% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | +0.01% | -52.89% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.50% | +0.04% | +8.64% | |
| 24 | DFIS | Dimensional International Sm | ETF-其他 | 0.49% | — | -1.43% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.48% | +0.06% | +0.80% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | — | |
| 27 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.42% | +0.21% | — | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.41% | -0.01% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.38% | +0.08% | — | |
| 30 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.35% | +0.02% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | +0.04% | -13.74% | |
| 32 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.29% | -0.08% | -3.84% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.26% | — | -27.48% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.26% | — | +44.74% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.26% | — | +34.35% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.25% | — | +1.73% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.25% | +0.22% | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.24% | — | -79.38% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.23% | +0.02% | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | — | +82.33% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | +184.57% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.22% | -0.13% | EXIT | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | +1.60% | |
| 44 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.21% | — | -81.42% | |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.20% | +0.02% | — | |
| 46 | IVLU | Ishares Msci International V | ETF-其他 | 0.19% | +0.02% | -1.39% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.18% | — | -2.24% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.16% | — | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.16% | — | — |