CIK: 0001905665
申报总市值
US$2.1亿
| # | 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 | 38.54% | +1.57% | +1.62% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 12.99% | +0.10% | +4.38% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 12.04% | -0.65% | +0.07% | |
| 4 | DOCU | Docusign INC | 股票-科技 | 7.09% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.51% | -0.14% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 4.02% | +0.05% | -6.28% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.81% | +0.04% | -0.53% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | +0.05% | +1900.00% | |
| 9 | AI | C3.ai Inc-a | 股票-科技 | 1.32% | +0.01% | — | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.26% | -0.17% | — | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 1.14% | -0.05% | -0.33% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.11% | +0.05% | +15.28% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.10% | -0.15% | +6.81% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.10% | — | -1.36% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.09% | +0.03% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.97% | -0.22% | -0.24% | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 0.80% | +0.16% | +0.13% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.06% | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.65% | — | -8.00% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.01% | — | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 0.58% | -0.05% | -2.01% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.55% | -0.19% | +26.11% | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.51% | — | +33.00% | |
| 24 | STLD | Steel Dynamics INC | 股票-原材料 | 0.51% | +0.11% | +0.38% | |
| 25 | STE | STERIS plc | 股票-医疗保健 | 0.37% | — | +0.24% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.36% | — | +0.28% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.05% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | +0.02% | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.28% | — | +0.31% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.26% | — | -4.82% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.25% | — | -10.88% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.25% | — | -1.26% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.23% | — | -1.77% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.23% | — | -0.93% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.22% | — | +0.29% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — |