CIK: 0002008166
申报总市值
US$2.6亿
| # | 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 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 17.30% | +1.03% | -0.35% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 14.79% | -0.54% | -2.69% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.92% | -0.12% | -1.74% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 7.77% | -0.20% | +0.03% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.37% | +0.15% | +1.96% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 7.24% | -0.12% | -2.03% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.10% | -0.03% | +2.16% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.12% | +0.01% | +0.48% | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 4.29% | +0.11% | +0.30% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.20% | -0.02% | +1.00% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.13% | +0.04% | -0.07% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.37% | -0.03% | -1.69% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.08% | +0.11% | +0.62% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.42% | -0.06% | -5.89% | |
| 15 | DFIC | Dimensional International Co | ETF-其他 | 1.12% | -0.11% | -0.63% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 0.56% | +0.01% | -1.66% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 0.53% | -0.01% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.39% | — | -2.32% | |
| 19 | CMC | Commercial Metals Co | 股票-工业 | 0.30% | -0.04% | -10.53% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.01% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | -0.01% | -0.41% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.26% | -0.02% | +2.02% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.11% | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.24% | -0.15% | EXIT | |
| 25 | IVLU | Ishares Msci International V | ETF-其他 | 0.23% | -0.01% | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | -0.02% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.01% | -27.36% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | -0.13% | — | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.17% | -0.03% | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.14% | +0.10% | — | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | +0.04% | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | +22.23% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.02% | — | |
| 35 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.08% | — | — |