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 | DUHP | Dimensional US High Profi Et | ETF-其他 | 11.25% | -0.31% | +6.43% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 9.55% | +1.27% | +3.59% | |
| 3 | DISV | Dimensional International Sm | ETF-其他 | 8.77% | +0.84% | +3.89% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.69% | -0.04% | -0.17% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.41% | -0.34% | -2.99% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 5.10% | +0.56% | +0.24% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.06% | +0.86% | +93.60% | |
| 8 | GE | General Electric | 股票-工业 | 3.73% | -3.73% | EXIT | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 3.38% | +0.22% | +3.47% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 3.19% | +0.19% | -6.26% | |
| 11 | GOSS | Gossamer Bio INC | 股票-其他 | 2.63% | -2.35% | +13.47% | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 2.28% | — | +15.30% | |
| 13 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 2.19% | +0.18% | +7.11% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | -0.21% | -0.14% | |
| 15 | DFSD | Dimensional Short Duration | ETF-其他 | 1.34% | +0.30% | — | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.32% | +0.27% | +284.83% | |
| 17 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.16% | +0.21% | +30.81% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | -0.10% | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.05% | +0.22% | +459.26% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.04% | +0.47% | +231.40% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.03% | +0.22% | +77.90% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.00% | +0.12% | +224.30% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | +0.15% | +4.82% | |
| 24 | DFIC | Dimensional International Co | ETF-其他 | 0.88% | +0.11% | +96.16% | |
| 25 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.84% | +0.06% | +6.23% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.83% | +0.08% | — | |
| 27 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.78% | +0.03% | — | |
| 28 | REET | Ishares Global Reit ETF | ETF-其他 | 0.70% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.68% | +0.04% | — | |
| 30 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.64% | +0.16% | — | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.59% | -0.01% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.55% | +0.04% | +0.12% | |
| 34 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.48% | -0.08% | -0.33% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.46% | +0.04% | — | |
| 36 | DFIS | Dimensional International Sm | ETF-其他 | 0.44% | — | +1.31% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | -8.58% | |
| 38 | DFIV | Dimensional International Va | ETF-其他 | 0.42% | +0.04% | +0.21% | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.40% | +0.06% | +11.00% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | +0.01% | -1.58% | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.34% | +0.02% | +149.93% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.31% | +0.02% | +77.53% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.29% | +0.02% | -5.38% | |
| 44 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.27% | +0.02% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.25% | -0.01% | +4.46% | |
| 46 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.23% | — | -1.96% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.19% | +0.04% | -21.79% | |
| 48 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.18% | — | — | |
| 49 | IVLU | Ishares Msci International V | ETF-其他 | 0.18% | +0.02% | -1.36% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | -0.85% |