CIK: 0001902506
申报总市值
US$3.7亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 22.34% | -2.57% | +0.03% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 14.89% | +0.73% | +8.04% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 7.00% | +0.66% | +9.85% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.26% | — | +4.52% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.98% | +0.12% | +3.82% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.46% | — | +0.57% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.35% | — | +1.68% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.13% | -0.08% | +1.87% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.05% | — | -0.78% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.02% | +0.32% | +8.95% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.58% | -0.05% | EXIT | |
| 12 | DFSD | Dimensional Short Duration | ETF-其他 | 2.47% | — | +16.07% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.02% | -0.07% | -1.18% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.41% | +0.25% | +13.25% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | — | +0.80% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.07% | +0.03% | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | — | — | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.71% | +0.08% | +1.60% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.70% | +0.10% | +0.35% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +2.99% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.04% | +1.88% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 23 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.58% | — | +10.78% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.56% | — | +13.87% | |
| 25 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.55% | — | +15.44% | |
| 26 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.53% | — | +13.43% | |
| 27 | RILY | Brc Group Holdings INC | 股票-其他 | 0.50% | +0.04% | -7.59% | |
| 28 | S | Sentinelone INC -class A | 股票-科技 | 0.47% | — | +76.60% | |
| 29 | XPO | Xpo INC | 股票-工业 | 0.46% | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.46% | -0.42% | EXIT | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.43% | — | -0.00% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.43% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.41% | — | -7.53% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | — | — | |
| 36 | GXO | Gxo Logistics INC | 股票-工业 | 0.36% | — | — | |
| 37 | ✓ | 股票-其他 | 0.36% | — | -8.23% | ||
| 38 | ARKK | Ark Innovation ETF | ETF-其他 | 0.36% | -0.04% | -1.26% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.33% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.33% | — | — | |
| 41 | ONB | Old National Bancorp | 股票-金融 | 0.31% | — | — | |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.31% | +0.15% | +3.62% | |
| 43 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.31% | +0.05% | +22.33% | |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.30% | — | +1.46% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +3.97% | |
| 46 | Z | Zillow Group INC - C | 股票-通信服务 | 0.28% | — | +0.07% | |
| 47 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.27% | +0.03% | +14.94% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.27% | — | — | |
| 49 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.27% | — | +1.57% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.27% | +0.05% | — |