CIK: 0001914606
申报总市值
US$4.2亿
| # | 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 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 55.97% | +0.95% | +2.88% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.92% | -0.40% | -8.64% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.99% | +0.46% | +3.35% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.16% | +0.69% | +4.51% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.77% | +0.14% | +4.29% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.32% | +0.86% | +118.15% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.13% | — | +5.32% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.02% | +0.09% | -34.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.23% | +2.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | -0.19% | -16.41% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 1.16% | — | +4.38% | |
| 12 | DIHP | Dimensional International Hi | ETF-其他 | 1.15% | — | +4.30% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.15% | +0.19% | +4.63% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.80% | — | +5.78% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.79% | — | -5.60% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.76% | — | +5.55% | |
| 17 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.73% | — | -5.50% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.66% | -1.31% | -1.92% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | -0.34% | EXIT | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.44% | -0.17% | EXIT | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.40% | — | +124.57% | |
| 22 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.34% | — | -0.56% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.29% | -0.26% | +0.27% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.28% | -0.25% | EXIT | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.08% | -5.08% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.21% | — | -6.30% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.09% | +4.58% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.15% | — | -4.35% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | — | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.11% | — | +0.06% | |
| 31 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.10% | — | -3.94% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.07% | +0.22% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.09% | — | -23.69% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | — | +2.70% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | -0.05% | EXIT | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.07% | -0.01% | -0.09% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | +3.42% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | — | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.06% | -0.01% | +0.93% | |
| 41 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | — |