CIK: 0001994333
申报总市值
US$5.2亿
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.37% | -0.55% | -3.53% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 9.35% | +0.32% | -2.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.61% | -0.48% | -3.53% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.92% | +0.08% | -5.67% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.62% | -0.47% | -4.92% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 5.89% | +0.22% | +0.53% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.71% | +0.20% | -0.70% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 5.65% | +0.12% | -6.66% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.33% | +0.11% | -4.46% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.35% | +0.08% | -4.17% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.30% | +0.11% | -4.10% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.15% | -5.73% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.58% | +0.26% | +0.55% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.83% | — | -1.59% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.82% | -0.03% | -7.79% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.68% | — | -2.66% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 1.56% | +0.03% | -7.99% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 1.36% | +0.04% | -3.79% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | -0.11% | -0.65% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 1.13% | +0.04% | -6.95% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.05% | +0.09% | -13.92% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.83% | +0.07% | -2.38% | |
| 23 | DFIS | Dimensional International Sm | ETF-其他 | 0.76% | — | -6.31% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.58% | — | +7.45% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.56% | +0.01% | -4.93% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -16.03% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.49% | +0.01% | -4.81% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -6.19% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.47% | +0.01% | -7.63% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.45% | +0.01% | -14.60% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | -0.02% | -2.40% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.36% | +0.01% | -3.21% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | -1.04% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | -0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | -0.01% | -0.42% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | -0.02% | -3.16% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.21% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.01% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | -0.02% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.04% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | -3.27% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.12% | +0.01% | -11.23% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | -5.53% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | -6.64% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | -0.53% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | +0.01% | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.09% | — | — | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.09% | — | -9.22% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | -0.01% | -5.88% |