CIK: 0001965229
申报总市值
US$3.3亿
| # | 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 | DFAT | Dimensional US Target Value | ETF-其他 | 20.65% | +0.89% | +7.55% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 19.09% | +0.46% | +63.48% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 11.19% | -0.45% | +41.02% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 5.21% | +0.38% | +33.50% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 4.60% | -0.10% | +21.72% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.49% | +0.26% | +43.04% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.37% | -0.03% | -2.18% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.11% | -0.03% | -0.39% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.95% | -1.45% | +1.32% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.82% | +0.07% | +26.88% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.52% | -0.01% | -1.96% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | +0.01% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | -0.03% | -0.77% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | +0.01% | -2.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -0.20% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | +0.06% | -5.19% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.89% | — | -0.41% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | -0.12% | -8.16% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.82% | -0.04% | — | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.70% | — | -0.25% | |
| 21 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.66% | — | — | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.65% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.11% | +3.30% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.63% | — | — | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.62% | -0.03% | — | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.62% | — | +0.33% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | -0.02% | — | |
| 28 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.59% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.08% | -0.34% | |
| 31 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.48% | — | — | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.47% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.08% | +15.33% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.41% | — | +91.53% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | — | -0.23% | |
| 36 | DFIC | Dimensional International Co | ETF-其他 | 0.35% | +0.67% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.04% | -8.45% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.33% | -0.03% | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.03% | +0.90% | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.31% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | -0.95% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | -12.43% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.30% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.30% | — | — | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.29% | — | -2.37% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.28% | — | -1.50% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.01% | — | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.27% | — | -3.91% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.26% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.26% | -0.02% | — |