CIK: 0002039659
申报总市值
US$1.3亿
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 27.92% | +0.46% | -0.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.85% | -0.62% | +1.95% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.68% | -0.15% | -0.72% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.67% | +0.29% | -0.29% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.02% | +0.18% | +0.28% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 4.97% | +0.32% | +0.21% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.14% | +0.18% | +1.23% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.04% | -0.48% | -1.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.70% | +2.71% | |
| 10 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.01% | +0.52% | -2.22% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.87% | +0.35% | +14.45% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | +0.31% | -3.93% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.24% | -0.05% | +3.37% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.08% | -6.35% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | -0.09% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.09% | -0.78% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.84% | -0.04% | +3.81% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | -0.05% | +0.55% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | +0.03% | -1.43% | |
| 20 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.62% | -0.04% | — | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.50% | -0.04% | +33.85% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | +0.01% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | -3.59% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.06% | -5.92% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.37% | +0.10% | +4.98% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.31% | — | -1.40% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.30% | -0.02% | +16.40% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | -0.01% | -30.54% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.22% | -0.02% | +0.12% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.15% | +9.21% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.21% | -0.06% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | — | -2.27% |