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 | 17.87% | +0.73% | +5.29% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 13.79% | -2.57% | -5.77% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 8.40% | +0.70% | — | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 8.36% | +0.66% | +7.81% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.50% | — | +0.54% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.93% | +0.12% | +3.89% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.67% | +0.32% | +8.68% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.03% | -0.08% | +8.81% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.01% | — | +8.06% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 3.01% | +0.08% | +9.91% | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.43% | — | +2.58% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.18% | -0.05% | EXIT | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.96% | +0.25% | +5.09% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.64% | -0.07% | +0.14% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | +0.91% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.92% | +0.10% | +9.25% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.85% | +0.15% | +12.09% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.82% | +0.03% | +12.02% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.74% | — | +4.83% | |
| 20 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.68% | — | +3.68% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.67% | +0.05% | +5.71% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.59% | — | +0.01% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.35% | +14.01% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.51% | -0.42% | EXIT | |
| 25 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.49% | — | -0.52% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | +0.05% | +3.21% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.47% | +0.03% | +1.05% | |
| 28 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.42% | +0.03% | +6.89% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +0.67% | |
| 30 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 0.41% | +0.02% | +9.25% | |
| 31 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 0.39% | — | +7.68% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.38% | — | -0.00% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +10.26% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | +0.60% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.31% | — | +1.45% | |
| 36 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.29% | +0.04% | +46.89% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.27% | +0.07% | NEW | |
| 38 | ARKK | Ark Innovation ETF | ETF-其他 | 0.27% | -0.04% | -1.72% | |
| 39 | ONB | Old National Bancorp | 股票-金融 | 0.25% | — | — | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.23% | — | +0.31% | |
| 41 | S | Sentinelone INC -class A | 股票-科技 | 0.22% | — | — | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.21% | — | +7.80% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.21% | +0.21% | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.20% | +0.05% | +24.71% | |
| 45 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.20% | — | -3.45% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.20% | — | -5.19% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.20% | — | -4.66% | |
| 48 | DFSD | Dimensional Short Duration | ETF-其他 | 0.20% | — | -91.34% | |
| 49 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.19% | — | +3.82% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +2.08% |