CIK: 0000831941
申报总市值
US$5.8亿
| # | 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 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 37.27% | — | — | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 18.88% | — | -0.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 17.59% | — | -0.94% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 16.34% | — | +0.38% | |
| 5 | IRMD | Iradimed CORP | 股票-其他 | 1.10% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | +50.00% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 0.80% | — | — | |
| 8 | AHCO | Adapthealth CORP | 股票-其他 | 0.75% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +16.61% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | +303.78% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.32% | — | — | |
| 12 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.31% | — | — | |
| 13 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.30% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 0.24% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | +39.90% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | +48.00% | |
| 21 | BCBUSD | Primo Water CORP | 股票-其他 | 0.19% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +12.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | +1968.73% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.16% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +16.11% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.12% | — | +8.20% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | +209.09% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | +7.52% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.09% | — | -1.75% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | — | -29.72% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.08% | — | — | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.08% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | +11.10% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +30.23% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.07% | — | +3.92% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | +17.12% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | — | |
| 47 | EMGA | Emagin Corporation | 股票-其他 | 0.01% | — | — |