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 | 14.43% | +1.27% | +1.91% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 13.62% | -0.31% | +2.67% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.23% | -0.04% | -2.60% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 10.49% | -0.34% | +1.08% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 10.30% | +0.84% | +1.07% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 6.50% | +0.56% | -0.42% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 4.11% | +0.22% | +0.88% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 3.07% | +0.18% | +0.25% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 2.28% | — | -0.87% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.08% | -0.21% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.89% | +0.86% | +17.16% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.45% | — | -3.49% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.31% | -0.10% | — | |
| 14 | REET | Ishares Global Reit ETF | ETF-其他 | 1.26% | — | +31.02% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | +0.15% | -20.21% | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 1.04% | +0.19% | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.00% | +0.04% | +12.52% | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.93% | +0.03% | -5.58% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.91% | +0.06% | -0.45% | |
| 20 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.89% | +0.21% | +22.27% | |
| 21 | DFAT | Dimensional US Target Value | ETF-其他 | 0.79% | +0.04% | -0.43% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | — | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.62% | +0.04% | -3.75% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.51% | +0.01% | +8.94% | |
| 25 | DFIV | Dimensional International Va | ETF-其他 | 0.50% | +0.04% | -1.02% | |
| 26 | DFIS | Dimensional International Sm | ETF-其他 | 0.48% | — | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.45% | +0.08% | +13.56% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.42% | +0.06% | -5.07% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.41% | -0.01% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.41% | +0.22% | +23.11% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -1.09% | |
| 32 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.37% | +0.27% | +81.39% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.32% | +0.02% | +71.18% | |
| 34 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.32% | +0.02% | — | |
| 35 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.30% | -0.08% | -49.33% | |
| 36 | DFIC | Dimensional International Co | ETF-其他 | 0.29% | +0.11% | +50.39% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | +0.04% | -5.62% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.25% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | -0.05% | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.22% | +0.02% | — | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.19% | +0.02% | — | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.19% | — | +6.07% | |
| 43 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.18% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.17% | -0.01% | — | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.17% | — | — | |
| 46 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.17% | +0.22% | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.16% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.16% | — | — | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.15% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.15% | — | — |