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 | 8.30% | — | +0.57% | |
| 2 | DFUSX | Dfa US Lrg Comp Port-inst | 股票-其他 | 5.41% | — | +0.32% | |
| 3 | DFCEX | Emerging Markets Core Equity | 股票-其他 | 3.85% | — | -2.60% | |
| 4 | DFIEX | International Core Equity 2 | 股票-其他 | 3.81% | — | +1.21% | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 3.77% | — | — | |
| 6 | DFVEX | Dfa US Vector Eqty Port-inst | 股票-其他 | 3.49% | — | +1.59% | |
| 7 | DFALX | Dfa Lrg Cap Intl Port-inst | 股票-其他 | 2.81% | — | +2.49% | |
| 8 | DFFVX | Dfa US Targeted Value | 股票-其他 | 2.79% | — | +1.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -4.71% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -3.99% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.14% | -5.03% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -6.07% | EXIT | |
| 13 | DFSTX | Dfa US Small Cap Portfolio | 股票-其他 | 2.01% | — | +1.47% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.95% | — | -3.92% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -3.31% | EXIT | |
| 16 | DFGEX | Dfa Glbl Rl Est Secs | 股票-其他 | 1.77% | — | +4.51% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 1.72% | — | -4.61% | |
| 18 | ✓ | Dfa Ta US Core Eqty 2 Port Fd | 股票-其他 | 1.67% | — | -0.48% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.64% | -3.12% | EXIT | |
| 20 | DFELX | Dfa Enhanced US Lrg Co Portf | 股票-其他 | 1.58% | — | +1.68% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.52% | — | -3.35% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.49% | -1.86% | EXIT | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | -2.06% | EXIT | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | -3.95% | |
| 25 | ✓ | Dimensional Etftrust | ETF-其他 | 1.37% | — | -0.44% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -4.48% | EXIT | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.34% | — | -3.42% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | -3.99% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -3.84% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | -3.45% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | -2.17% | EXIT | |
| 32 | DFUEX | Dfa US Social Cor Eq 2-inst | 股票-其他 | 1.20% | — | +3.41% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | -4.43% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 1.13% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | -2.42% | EXIT | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | -1.44% | EXIT | |
| 38 | ✓ | 股票-其他 | 1.11% | — | -2.40% | ||
| 39 | DFSIX | Dfa US Sustain Core 1 | 股票-其他 | 1.10% | — | +4.97% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | -1.98% | EXIT | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | -2.69% | |
| 43 | COP | Conocophillips | 股票-能源 | 1.00% | — | -4.52% | |
| 44 | ✓ | Dfa Tax Mgd US Mktwide Val Fd | 股票-其他 | 0.99% | — | -0.33% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | -2.87% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | -1.56% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | -3.55% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.88% | — | -5.44% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -4.87% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.84% | — | -3.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFIEX | International Core Equity 2 | +0.2% | +1.21% | 加仓 |
| 2 | DFALX | Dfa Lrg Cap Intl Port-inst | +0.2% | +2.49% | 加仓 |
| 3 | ✓ | +0.1% | -2.40% | 减仓 | |
| 4 | DFQTX | Dfa US Core Eqty 2 Port-inst | +0.1% | +0.57% | 加仓 |
| 5 | DFUSX | Dfa US Lrg Comp Port-inst | +0.1% | +0.32% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.03% | 减仓 |
| 7 | DFGEX | Dfa Glbl Rl Est Secs | +0.1% | +4.51% | 加仓 |
| 8 | BLKCHF | Blackrock INC | +0.1% | -3.22% | 减仓 |
| 9 | DFSIX | Dfa US Sustain Core 1 | +0.1% | +4.97% | 加仓 |
| 10 | ICE | Intercontinental Exchange In | +0.1% | -3.95% | 减仓 |
| 11 | ABBV | Abbvie INC | +0.1% | -4.14% | 减仓 |
| 12 | DFVEX | Dfa US Vector Eqty Port-inst | +0.1% | +1.59% | 加仓 |
| 13 | DFELX | Dfa Enhanced US Lrg Co Portf | +0.1% | +1.68% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | -3.99% | 减仓 |
| 15 | DFUEX | Dfa US Social Cor Eq 2-inst | 0% | +3.41% | 加仓 |
| 16 | ✓ | Dimensional Etftrust | 0% | -0.44% | 减仓 |
| 17 | AMZN | Amazon.com INC | 0% | -4.73% | 减仓 |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | -2.69% | 减仓 |
| 19 | DFITX | Dfa Intl Rl Est Secs | 0% | +5.20% | 加仓 |
| 20 | DFSPX | Dfa Intl Sustain Cor 1-inst | 0% | +5.93% | 加仓 |
| 21 | DSCLX | Dfa Intl Social Core Eq-inst | 0% | +5.53% | 加仓 |
| 22 | AVGO | Broadcom Inc. | 0% | -3.92% | 减仓 |
| 23 | DFSTX | Dfa US Small Cap Portfolio | 0% | +1.47% | 加仓 |
| 24 | DFCEX | Emerging Markets Core Equity | 0% | -2.60% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | -3.60% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -1.56% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -4.27% | 减仓 |
| 28 | PFE | Pfizer INC | -0.1% | -3.45% | 减仓 |
| 29 | SO | Southern Co/the | -0.1% | -3.38% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | -2.88% | 减仓 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -3.42% | 减仓 |
| 32 | DOW | Dow Chem Co | -0.1% | -4.61% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -3.04% | 减仓 |
| 34 | TJX | Tjx Companies INC | -0.1% | -4.87% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -1.87% | 减仓 |
| 36 | INTC | Intel CORP | -0.2% | -3.84% | 减仓 |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -3.88% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.2% | -4.43% | 减仓 |
| 39 | COP | Conocophillips | -0.2% | -4.52% | 减仓 |
| 40 | SLB | Slb LTD | -0.2% | -5.44% | 减仓 |
| 41 | MAC | Macerich Co/the | -0.5% | — | 不变 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 47 | FCNTX | Fidelity Contrafund | — | NEW | 新建仓 |
| 48 | FSDIX | Fidelity Str Dvd & INC | — | NEW | 新建仓 |
| 49 | ✓ | Fidelity Sparan Extended Mkt I | — | NEW | 新建仓 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |