CIK: 0001077148
申报总市值
US$3.9亿
| # | 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 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 7.71% | — | +0.37% | |
| 2 | MAC | Macerich Co/the | 股票-其他 | 5.87% | — | -0.74% | |
| 3 | DFUSX | Dfa US Lrg Comp Port-inst | 股票-其他 | 5.07% | — | -1.68% | |
| 4 | DFCEX | Emerging Markets Core Equity | 股票-其他 | 3.68% | — | -7.25% | |
| 5 | DFIEX | International Core Equity 2 | 股票-其他 | 3.32% | — | +3.63% | |
| 6 | DFVEX | Dfa US Vector Eqty Port-inst | 股票-其他 | 3.15% | — | +2.39% | |
| 7 | DFFVX | Dfa US Targeted Value | 股票-其他 | 2.59% | — | +0.06% | |
| 8 | DFALX | Dfa Lrg Cap Intl Port-inst | 股票-其他 | 2.46% | — | +7.84% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.15% | — | -2.14% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.97% | — | -1.81% | |
| 11 | DFGEX | Dfa Glbl Rl Est Secs | 股票-其他 | 1.86% | — | -6.33% | |
| 12 | DFSTX | Dfa US Small Cap Portfolio | 股票-其他 | 1.83% | — | +1.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -3.99% | EXIT | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | -2.17% | EXIT | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -6.07% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | — | -2.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | -4.71% | EXIT | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.65% | — | -3.42% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.63% | — | -0.28% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.62% | -5.03% | EXIT | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.61% | -1.44% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -3.31% | EXIT | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.58% | — | +2.09% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | -2.42% | EXIT | |
| 25 | ✓ | Dfa Ta US Core Eqty 2 Port Fd | 股票-其他 | 1.56% | — | +0.45% | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.55% | — | -1.35% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | -1.86% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | — | |
| 29 | WM | Waste Management INC | 股票-工业 | 1.47% | — | -0.38% | |
| 30 | DFELX | Dfa Enhanced US Lrg Co Portf | 股票-其他 | 1.47% | — | +12.03% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | — | -1.91% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.42% | -1.20% | EXIT | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | -2.06% | EXIT | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -2.41% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.36% | — | -0.29% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 1.35% | — | +2.48% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.32% | — | -1.69% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | — | +0.12% | |
| 39 | ✓ | Dimensional Etftrust | ETF-其他 | 1.25% | — | +1.07% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.20% | — | -1.54% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 1.18% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | -1.98% | EXIT | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 1.11% | — | — | |
| 45 | DFUEX | Dfa US Social Cor Eq 2-inst | 股票-其他 | 1.09% | — | -0.28% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | -3.12% | EXIT | |
| 47 | DFSIX | Dfa US Sustain Core 1 | 股票-其他 | 1.03% | — | +10.98% | |
| 48 | ✓ | Dfa Tax Mgd US Mktwide Val Fd | 股票-其他 | 0.95% | — | -0.76% | |
| 49 | DFREX | Dfa Rl Est Secs | 股票-其他 | 0.93% | — | -4.82% | |
| 50 | DFITX | Dfa Intl Rl Est Secs | 股票-其他 | 0.77% | — | -2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +0.3% | -0.74% | 减仓 |
| 2 | MDT | Medtronic plc | +0.2% | -0.28% | 减仓 |
| 3 | PFE | Pfizer INC | +0.2% | -1.91% | 减仓 |
| 4 | DFELX | Dfa Enhanced US Lrg Co Portf | +0.2% | +12.03% | 加仓 |
| 5 | WM | Waste Management INC | +0.1% | -0.38% | 减仓 |
| 6 | SYK | Stryker CORP | +0.1% | -0.29% | 减仓 |
| 7 | DFALX | Dfa Lrg Cap Intl Port-inst | +0.1% | +7.84% | 加仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | +0.12% | 加仓 |
| 9 | BBTUSD | Bb&t CORP | +0.1% | +2.48% | 加仓 |
| 10 | DFSIX | Dfa US Sustain Core 1 | +0.1% | +10.98% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | -1.22% | 减仓 |
| 12 | DFVEX | Dfa US Vector Eqty Port-inst | +0.1% | +2.39% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -2.59% | 减仓 |
| 14 | DFQTX | Dfa US Core Eqty 2 Port-inst | +0.1% | +0.37% | 加仓 |
| 15 | KMB | Kimberly-clark CORP | +0.1% | +2.09% | 加仓 |
| 16 | SLB | Slb LTD | +0.1% | -1.54% | 减仓 |
| 17 | DFSPX | Dfa Intl Sustain Cor 1-inst | +0.1% | +33.05% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.96% | 减仓 |
| 19 | DFSTX | Dfa US Small Cap Portfolio | 0% | +1.02% | 加仓 |
| 20 | ✓ | Dfa Ta US Core Eqty 2 Port Fd | 0% | +0.45% | 加仓 |
| 21 | DFIEX | International Core Equity 2 | — | +3.63% | 加仓 |
| 22 | CLMTUSD | Calumet Specialty Products | -0.1% | — | 不变 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -1.50% | 减仓 |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -6.89% | 减仓 |
| 25 | DOW | Dow Chem Co | -0.1% | -1.35% | 减仓 |
| 26 | HD | Home Depot INC | -0.1% | +0.05% | 加仓 |
| 27 | TJX | Tjx Companies INC | -0.1% | -1.81% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -3.42% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.2% | -1.15% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.69% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.24% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | +0.06% | 加仓 |
| 33 | AAPL | Apple INC | -0.3% | -0.83% | 减仓 |
| 34 | DFEVX | Dfa Emerging Markets Val | -0.3% | -51.00% | 减仓 |
| 35 | DFCEX | Emerging Markets Core Equity | -0.3% | -7.25% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.5% | -22.12% | 减仓 |
| 37 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 38 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 39 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 41 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 42 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 43 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 44 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 45 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 46 | DFEMX | Dfa Emerging Markets Port | — | NEW | 新建仓 |
| 47 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 48 | ✓ | Laaco Ltd L P Uts | — | EXIT | 清仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | VFMMPVV | Fidelity Vip Gvt Mny Mkt-ivs | — | NEW | 新建仓 |