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 | 17.25% | +1.03% | +3.64% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 13.08% | -0.54% | -1.40% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.23% | -0.12% | +4.83% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 8.81% | -0.20% | +2.53% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.59% | -0.03% | +2.99% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 6.58% | -0.12% | -3.67% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.96% | +0.15% | +4.78% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.96% | +0.01% | +8.04% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.63% | +0.04% | +4.87% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 3.57% | +0.11% | +7.89% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.09% | -0.03% | -1.76% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.77% | -0.02% | +0.94% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.54% | +0.11% | +5.65% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.80% | -0.06% | -0.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | -0.13% | +0.10% | |
| 16 | DFIC | Dimensional International Co | ETF-其他 | 1.18% | -0.11% | -4.11% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 0.70% | -0.01% | -3.72% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.56% | +0.01% | — | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | 0.50% | -0.02% | — | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.50% | -0.03% | — | |
| 21 | DFAT | Dimensional US Target Value | ETF-其他 | 0.45% | +0.01% | +0.16% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | — | -0.30% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.33% | -0.05% | — | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.29% | -0.02% | +0.03% | |
| 25 | IVLU | Ishares Msci International V | ETF-其他 | 0.27% | -0.01% | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.26% | +0.01% | — | |
| 27 | CMC | Commercial Metals Co | 股票-工业 | 0.26% | -0.04% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.24% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.11% | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.18% | +0.10% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.01% | -20.22% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.16% | -0.15% | EXIT | |
| 33 | TALO | Talos Energy INC | 股票-其他 | 0.15% | +0.07% | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.13% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | -0.02% | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | +0.04% | — | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.12% | -0.10% | EXIT | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.02% | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.01% | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | — |