CIK: 0002031291
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 | 16.25% | -0.43% | +4.94% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 13.00% | -0.29% | +0.33% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.55% | -0.50% | +26.20% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 9.39% | +1.08% | +24.09% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 6.76% | -0.18% | +7.07% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.56% | -0.15% | +3.56% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.01% | +0.12% | +22.02% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.82% | +0.15% | +28.34% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.41% | +0.17% | +39.46% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.01% | +0.17% | +35.91% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.81% | +0.03% | +5.15% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.51% | +0.21% | +30.52% | |
| 13 | DFSD | Dimensional Short Duration | ETF-其他 | 1.48% | +0.11% | +66.26% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.41% | +0.03% | +11.80% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.21% | -0.04% | -1.51% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | -0.01% | +2.59% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.10% | -0.14% | -3.30% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.91% | -0.06% | -10.33% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | +0.08% | +5.08% | |
| 20 | IVLU | Ishares Msci International V | ETF-其他 | 0.79% | -0.06% | +0.00% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.71% | — | +19.70% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.10% | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.69% | — | +12.47% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.62% | -0.16% | +0.99% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.52% | +0.08% | +19.61% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.47% | — | +3.77% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | +0.02% | -0.17% | |
| 28 | DFIC | Dimensional International Co | ETF-其他 | 0.46% | +0.10% | +19.77% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.45% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | +0.01% | +22.06% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | +0.06% | +5.67% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.41% | -0.05% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.40% | — | -3.96% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.38% | — | -2.90% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.37% | — | -18.18% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | — | +29.96% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.33% | +0.01% | +23.27% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | +8.90% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.29% | -0.05% | -44.41% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.27% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | -0.03% | — | |
| 44 | DFIS | Dimensional International Sm | ETF-其他 | 0.26% | -0.07% | +0.11% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.03% | +0.81% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.18% | +0.03% | +38.25% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.17% | +0.14% | +16.56% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | +700.34% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.16% | — | +7.55% |