CIK: 0002056447
申报总市值
US$3.8亿
| # | 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 20.45% | -18.77% | EXIT | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.37% | -6.62% | — | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 6.48% | -6.96% | EXIT | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.03% | -8.09% | EXIT | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.97% | -4.68% | EXIT | |
| 6 | ✓ | Dimensional Etftrust | ETF-其他 | 5.25% | -5.41% | EXIT | |
| 7 | ✓ | 股票-其他 | 5.04% | — | — | ||
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.01% | -5.68% | EXIT | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.48% | -0.06% | — | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 3.97% | +0.47% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.93% | -2.06% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.23% | — | — | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.09% | -1.32% | EXIT | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.08% | -1.07% | EXIT | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.03% | -1.99% | EXIT | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.98% | -3.72% | EXIT | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.82% | — | — | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.45% | -1.63% | EXIT | |
| 19 | NUEPF | Nu E Power CORP | 股票-其他 | 1.27% | -0.63% | EXIT | |
| 20 | DFIS | Dimensional International Sm | ETF-其他 | 1.10% | -1.40% | EXIT | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.98% | -0.84% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.82% | — | — | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.47% | -0.51% | EXIT | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.46% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | — | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.43% | -1.22% | EXIT | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.41% | -0.25% | EXIT | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.40% | -0.32% | EXIT | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | — | |
| 32 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.37% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.19% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 39 | REET | Ishares Global Reit ETF | ETF-其他 | 0.15% | — | — | |
| 40 | DISV | Dimensional International Sm | ETF-其他 | 0.13% | -0.12% | EXIT | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.13% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.08% | — | — |