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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 19.03% | +0.73% | +12.09% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 13.20% | -2.57% | -3.65% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.64% | +0.66% | +12.41% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.27% | — | +4.50% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 4.32% | +0.12% | +5.71% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.83% | +0.32% | +12.69% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.29% | — | +12.03% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.26% | -0.08% | +12.12% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 3.18% | +0.08% | +13.43% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.81% | — | +5.18% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 2.65% | — | +13.19% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.28% | -0.05% | EXIT | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.92% | +0.25% | +19.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | -0.07% | -6.17% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.05% | — | +20.37% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.98% | +0.10% | +15.83% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.87% | +0.15% | +24.00% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.84% | +0.03% | +30.34% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.82% | — | +12.91% | |
| 20 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.78% | — | +5.09% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.74% | +0.05% | +15.29% | |
| 22 | RILY | Brc Group Holdings INC | 股票-其他 | 0.59% | +0.04% | -15.80% | |
| 23 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.59% | — | -5.37% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.55% | -0.42% | EXIT | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | +0.05% | +21.35% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.52% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.51% | +0.03% | -43.86% | |
| 28 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.46% | +0.03% | +14.00% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -5.00% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.44% | — | — | |
| 31 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 0.43% | +0.02% | +21.35% | |
| 32 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 0.42% | — | +28.97% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.35% | +7.05% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.39% | — | +0.04% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | — | +13.16% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.38% | — | +2.56% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.34% | — | +2.83% | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.32% | — | +5.35% | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.30% | -0.04% | +2.72% | |
| 40 | ONB | Old National Bancorp | 股票-金融 | 0.28% | — | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.26% | — | +24.25% | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.25% | — | +5.53% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.25% | +0.21% | — | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.24% | — | +7.02% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -0.03% | |
| 46 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.24% | — | +3.65% | |
| 48 | S | Sentinelone INC -class A | 股票-科技 | 0.23% | — | +4.88% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | — | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.23% | +0.04% | +113.29% |