CIK: 0001903320
申报总市值
US$4.4亿
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 24.64% | — | -0.93% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 16.31% | — | -0.82% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 8.59% | — | +0.83% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 8.42% | — | +1.13% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.89% | — | +1.13% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.67% | — | -0.96% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.47% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +134.77% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.50% | — | -26.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | +2320.12% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.94% | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.91% | — | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.88% | — | -0.15% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.85% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | +1499.76% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.80% | — | +28.98% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +821.73% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +1344.57% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +164.13% | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.66% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.64% | — | — | |
| 22 | XYL | Xylem INC | 股票-工业 | 0.64% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.59% | — | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.59% | — | +11.07% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.59% | — | — | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 0.56% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +10.21% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.53% | — | -1.30% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.52% | — | -11.73% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | — | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 0.45% | — | — | |
| 34 | DISV | Dimensional International Sm | ETF-其他 | 0.39% | — | +27.61% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.37% | — | -21.92% | |
| 36 | PAVE | Global X US Infrastructure | ETF-其他 | 0.37% | — | — | |
| 37 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.36% | — | — | |
| 38 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.35% | — | +9.46% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | -43.30% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | +0.85% | |
| 41 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.30% | — | -3.52% | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.29% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | +1.08% | |
| 44 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.27% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -0.11% | |
| 46 | SLRC | Slr Investment CORP | 股票-其他 | 0.22% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.19% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | — |