CIK: 0002055324
申报总市值
US$1.7亿
| # | 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 | 14.50% | -0.73% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 13.03% | -0.44% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 12.81% | -0.15% | — | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 10.65% | +0.73% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.30% | -0.75% | — | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-其他 | 7.28% | -0.32% | — | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.08% | +0.58% | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.04% | +4.76% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.28% | -0.45% | — | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.17% | -0.07% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -0.04% | — | |
| 12 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.54% | -0.14% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.14% | — | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.35% | +0.17% | — | |
| 15 | DFAI | Dimensional International Co | ETF-其他 | 1.25% | -0.07% | — | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.24% | +0.01% | — | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.93% | -0.46% | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.92% | -0.61% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.09% | — | |
| 20 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.87% | -0.01% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.81% | — | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.74% | — | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.52% | -0.02% | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.52% | -0.07% | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.10% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.32% | — | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | -0.01% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.05% | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.26% | -0.03% | — | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.26% | -0.01% | — | |
| 32 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.04% | +0.02% | NEW | |
| 33 | LUCD | Lucid Diagnostics INC | 股票-其他 | 0.01% | — | — |