CIK: 0001846711
申报总市值
US$3.6亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 23.23% | -0.38% | +6.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.71% | -0.69% | -2.68% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 12.25% | +0.15% | +7.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.31% | -0.40% | +6.90% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.69% | — | +10.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.06% | +1.81% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.13% | -0.22% | +3.44% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.10% | +0.02% | +2.06% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.94% | -0.07% | +3.95% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 1.73% | — | -1.23% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.73% | +0.03% | -4.36% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.49% | -0.01% | -4.20% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.16% | +0.02% | +12.91% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.14% | +0.44% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.07% | -2.93% | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 0.95% | — | -3.81% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.89% | — | -8.89% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.77% | — | -11.18% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.68% | — | -0.03% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.66% | — | +0.63% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.02% | -1.02% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.60% | -0.18% | — | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.57% | — | -5.18% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.50% | — | -7.15% | |
| 25 | DFSD | Dimensional Short Duration | ETF-其他 | 0.48% | — | -0.30% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | — | -9.77% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | -0.20% | -0.30% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | -0.04% | +1.24% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.43% | — | -6.90% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.42% | — | +2.07% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.39% | +0.10% | -18.24% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.38% | — | -3.36% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.03% | +4.18% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.35% | — | +9.23% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | +54.54% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.11% | +3.91% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.32% | — | -12.74% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +6.61% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.01% | +5.69% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | — | -0.07% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.04% | -2.96% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.09% | +1.07% | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.26% | — | -3.84% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.25% | -0.05% | +2.27% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | -19.51% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.22% | — | -11.53% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +0.76% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.22% | — | +5.62% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.22% | — | -1.32% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.21% | — | -5.76% |