CIK: 0001582112
申报总市值
US$6.5亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 12.62% | -0.54% | +12.10% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 12.17% | — | +15.67% | |
| 3 | MLM | Martin Marietta Materials | 股票-原材料 | 11.79% | -0.29% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 6.93% | -0.01% | +3.37% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.72% | -0.05% | -9.72% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.02% | — | -8.97% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.80% | -0.01% | -0.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.74% | — | -8.12% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 2.85% | -0.05% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.44% | — | -6.88% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.13% | — | -4.38% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.03% | — | -4.83% | |
| 13 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 1.96% | — | +9.51% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.91% | — | +0.85% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 1.73% | — | — | |
| 16 | ASTE | Astec Industries INC | 股票-其他 | 1.62% | +0.03% | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.58% | — | +0.14% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.47% | — | -1.64% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.41% | — | -5.43% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.29% | +0.03% | +12.22% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.25% | — | +197.75% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.04% | +0.82% | |
| 23 | VDE | Vanguard Energy ETF | ETF-其他 | 0.99% | +0.06% | -0.24% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | — | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.75% | — | -0.56% | |
| 26 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.74% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +20.29% | |
| 28 | UCB | United Community Banks/ga | 股票-金融 | 0.62% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.04% | +0.88% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.54% | — | -0.34% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.50% | -0.03% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.02% | +78.57% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | +0.04% | NEW | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.12% | +196.87% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | +0.88% | |
| 38 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.39% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.09% | +8.22% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | +0.02% | -1.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.05% | +52.92% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.05% | +2.10% | |
| 44 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.34% | — | +2.62% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.33% | — | +21.41% | |
| 46 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 0.32% | — | +2.98% | |
| 47 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.31% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | +7.90% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | +2.94% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | +0.02% | +38.60% |