CIK: 0002011149
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.73% | -0.67% | -0.36% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 7.96% | +0.07% | -7.74% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.55% | -0.12% | +30.58% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.50% | +0.29% | +7.05% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.04% | -0.07% | -0.03% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.03% | +0.32% | +64.99% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.31% | -0.02% | +0.51% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.06% | +0.06% | +5.94% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.73% | -0.01% | +1.32% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 3.49% | +0.33% | +40.57% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.39% | -0.16% | -1.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.33% | — | -0.83% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.04% | +0.08% | +11.59% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.53% | -0.03% | -1.85% | |
| 15 | HUBB | Hubbell INC | 股票-工业 | 2.03% | +0.15% | +0.01% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.55% | — | -2.26% | |
| 17 | DFIV | Dimensional International Va | ETF-其他 | 1.52% | — | +4.03% | |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.31% | +0.08% | +27.15% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | — | -19.46% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | -0.91% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.12% | -0.08% | -2.72% | |
| 22 | DISV | Dimensional International Sm | ETF-其他 | 1.02% | +0.06% | +16.99% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.17% | -11.78% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | — | -0.22% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.86% | — | +0.74% | |
| 26 | DFIS | Dimensional International Sm | ETF-其他 | 0.84% | — | +55.13% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.09% | -37.88% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.72% | — | -15.89% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.08% | +0.61% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | -0.05% | -6.27% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +105.25% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.56% | -0.11% | +0.16% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -13.17% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.47% | — | +1.67% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +0.18% | |
| 36 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.41% | +0.08% | +35.02% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.15% | -1.43% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | — | +0.09% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +0.12% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | — | -4.82% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | -0.11% | -23.50% | |
| 42 | REET | Ishares Global Reit ETF | ETF-其他 | 0.31% | — | -7.36% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.05% | -2.19% | |
| 44 | DFAI | Dimensional International Co | ETF-其他 | 0.30% | — | +0.26% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.29% | +0.04% | -5.73% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.27% | — | -1.00% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.26% | +0.06% | -8.62% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.06% | +3.04% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.21% | — | +0.18% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | -18.08% |