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 | 54.69% | +0.95% | -0.81% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 11.56% | +0.46% | -0.47% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.72% | -0.40% | -0.42% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.30% | +0.86% | +2.19% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.83% | +0.69% | +0.80% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.53% | +0.14% | -3.22% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.23% | -11.06% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.57% | +0.19% | -0.94% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | -0.19% | -0.42% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.93% | +0.09% | -6.02% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 0.57% | -0.58% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.50% | -1.31% | -1.08% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.48% | — | +0.02% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.32% | +0.10% | -0.09% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | +0.07% | +0.14% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.08% | -8.82% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | -0.09% | -11.38% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | — | +0.15% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.02% | -0.45% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.16% | +0.03% | +0.10% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.13% | -0.01% | +8.55% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | +5.87% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | +0.04% | — | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.09% | — | -4.06% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 27 | NLY | Annaly Capital Management In | 股票-房地产 | 0.08% | — | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | — | +0.14% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.07% | -0.01% | +1.05% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | -8.07% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | -0.26% | -27.44% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | +0.17% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | -0.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | +0.08% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | — | +0.30% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.06% | -0.01% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | -0.17% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.05% | -0.06% | EXIT | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.05% | -0.05% | EXIT | |
| 41 | DAKT | Daktronics INC | 股票-其他 | 0.05% | — | — | |
| 42 | GLW | Corning INC | 股票-科技 | 0.05% | +0.03% | — | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | -17.26% | |
| 44 | VIAV | Viavi Solutions INC | 股票-科技 | 0.03% | +0.04% | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | — | |
| 46 | UIS | Unisys CORP | 股票-其他 | 0.03% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | -0.72% | |
| 48 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | — |