CIK: 0001387386
申报总市值
US$2.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.87% | -0.91% | +0.04% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 12.77% | -0.66% | +0.74% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.08% | +0.15% | +1.18% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.31% | +0.12% | +1.43% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.49% | +0.17% | +4.16% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.47% | +0.01% | +1.19% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.17% | -0.02% | +3.16% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.90% | +0.04% | +0.43% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.86% | -0.20% | -0.93% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.61% | +1.22% | +5.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | -0.19% | -2.65% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.65% | -0.20% | -0.22% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.37% | — | -1.13% | |
| 14 | DFIS | Dimensional International Sm | ETF-其他 | 1.23% | +0.10% | +11.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.08% | -0.50% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.97% | — | +0.83% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | -0.08% | +15.24% | |
| 18 | DISV | Dimensional International Sm | ETF-其他 | 0.89% | +0.01% | +5.81% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | — | +459.96% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | -0.24% | +13.52% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.79% | +0.06% | +1.51% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.76% | +0.11% | +13.54% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | -0.30% | +34.00% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.76% | +0.41% | +11.68% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.74% | -0.08% | -6.50% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -0.54% | |
| 27 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.70% | +0.04% | -4.81% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.69% | — | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.62% | +0.05% | +14.36% | |
| 30 | DFSD | Dimensional Short Duration | ETF-其他 | 0.61% | — | +2.96% | |
| 31 | AVDE | Avantis International Equity | ETF-其他 | 0.58% | — | -2.68% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.55% | +0.11% | +3.68% | |
| 33 | REET | Ishares Global Reit ETF | ETF-其他 | 0.52% | — | +1.99% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.14% | +1.14% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.50% | -0.08% | +27.27% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.48% | +0.05% | +7.58% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +0.47% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | -0.36% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | — | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.46% | — | -2.62% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.46% | — | -2.68% | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.44% | — | -1.91% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.44% | — | -8.55% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.13% | -0.33% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.40% | — | -2.40% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.35% | — | +14.52% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | -7.28% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -0.70% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.34% | +0.20% | +103.34% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | — |