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 | 54.54% | +0.95% | -0.39% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 11.71% | +0.46% | -0.05% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.68% | -0.40% | -1.88% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.16% | +0.86% | +12.07% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.74% | +0.69% | +1.14% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.75% | +0.14% | -1.82% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.23% | +1.03% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.57% | +0.19% | -0.09% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | -0.19% | -0.81% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.98% | +0.09% | +1.12% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 0.49% | -0.58% | EXIT | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.48% | — | +10.82% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.44% | -1.31% | +3.74% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.07% | +63.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.32% | +0.10% | +34.33% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.08% | +9.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | -0.09% | +62.91% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | -0.02% | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | — | +28.30% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.13% | +0.03% | +0.32% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | -0.01% | +53.72% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.11% | — | +0.76% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.10% | — | -2.31% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | -0.26% | +10.51% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.08% | — | — | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.07% | -0.01% | +20.14% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.07% | -0.06% | EXIT | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.06% | -0.08% | EXIT | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.06% | -0.05% | EXIT | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.06% | -0.01% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | — | +0.24% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | +0.02% | -45.23% | |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.04% | — | — | |
| 39 | DAKT | Daktronics INC | 股票-其他 | 0.04% | — | — | |
| 40 | UIS | Unisys CORP | 股票-其他 | 0.03% | — | — | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | — | |
| 42 | VIAV | Viavi Solutions INC | 股票-科技 | 0.03% | +0.04% | — | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 44 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | — |