CIK: 0002012184
申报总市值
US$1.8亿
| # | 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 | DUHP | Dimensional US High Profi Et | ETF-其他 | 12.75% | -0.65% | +0.61% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 10.93% | +0.10% | +1.08% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 8.32% | +0.13% | +4.67% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 8.00% | +0.19% | +1.27% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.97% | -0.35% | +0.87% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.76% | +0.52% | +3.16% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 5.26% | -0.03% | +1.54% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 5.02% | -0.01% | -0.18% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.52% | -0.12% | -1.60% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.33% | -0.08% | -1.07% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.34% | +0.04% | +6.92% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 3.33% | -0.06% | -0.61% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.16% | +0.09% | +3.70% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 3.10% | -0.06% | +0.22% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.91% | +0.07% | +4.47% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.92% | -0.03% | -3.45% | |
| 17 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.89% | — | +6.65% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | -0.06% | -0.03% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 0.77% | -0.06% | +0.40% | |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.64% | — | +0.33% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.56% | +0.01% | +0.42% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.56% | -0.03% | -24.09% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.52% | +0.06% | +1.36% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.02% | +3.78% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.51% | +0.01% | +2.22% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.10% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.05% | -22.32% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.04% | -7.13% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.35% | — | +0.29% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.35% | -0.01% | -0.64% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.33% | +0.05% | +0.70% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.32% | -0.01% | — | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.31% | — | -1.60% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | +0.01% | +1.65% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.25% | -0.01% | +1.40% | |
| 36 | AVDE | Avantis International Equity | ETF-其他 | 0.23% | -0.01% | +0.28% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.21% | -0.02% | +7.13% | |
| 38 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.21% | +0.02% | — | |
| 39 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.20% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | -0.03% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.18% | — | +0.69% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | -0.03% | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | +0.01% | -2.10% | |
| 44 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.15% | -0.01% | +4.13% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | -0.01% | +5.76% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.13% | — | — | |
| 48 | ✓ | 374water INC | 股票-其他 | 0.01% | — | — |