CIK: 0001963347
申报总市值
US$1.9亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 12.05% | +1.72% | -5.00% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.40% | — | +0.29% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.06% | +1.68% | -1.41% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 4.63% | — | -4.82% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.37% | +0.56% | +0.26% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.16% | +1.22% | -5.03% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.58% | -2.06% | +0.24% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 3.29% | — | +1.99% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 2.63% | — | +8.13% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.49% | -1.82% | -1.03% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.35% | — | -2.11% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.27% | -1.72% | +7.95% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.26% | -1.73% | +49.98% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.13% | — | +1.28% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.91% | -1.38% | +5.28% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.86% | -1.55% | +6.54% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.74% | -1.28% | +28.71% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.01% | -0.20% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.73% | -1.12% | -6.46% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.63% | +0.15% | +2.90% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.61% | -0.02% | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.42% | -0.67% | -32.20% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.33% | — | -0.82% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.06% | — | -7.65% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | +9.53% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.92% | -0.75% | +6.64% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | +0.39% | +3.99% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.81% | -0.58% | +6.65% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.73% | -0.56% | +17.44% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | +0.56% | +26.46% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.70% | -0.56% | +55.08% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.69% | — | +34.00% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.68% | — | +0.40% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.60% | — | +0.21% | |
| 35 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.59% | -0.59% | EXIT | |
| 36 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.57% | — | +36.45% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | -10.32% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | -0.56% | EXIT | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | -0.54% | EXIT | |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.53% | — | +79.35% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.51% | -0.18% | +5.12% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | -7.21% | |
| 43 | DISV | Dimensional International Sm | ETF-其他 | 0.42% | — | -1.05% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | +12.47% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.41% | — | — | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.40% | — | -14.92% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.39% | — | -4.40% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.37% | — | +33.86% |