CIK: 0002052737
申报总市值
US$1.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.05% | +1.30% | +6.57% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 14.70% | +1.10% | +5.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.00% | -10.47% | +5.01% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.96% | +0.51% | +7.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.57% | -0.20% | -0.68% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.90% | +0.77% | +8.27% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 3.89% | +0.95% | +2484.08% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.13% | +0.18% | -6.35% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 3.12% | +0.69% | +18.70% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.98% | +2.63% | +55.72% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.51% | +0.45% | +14.01% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.43% | +0.49% | +22.48% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.13% | -0.51% | -16.81% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.05% | +0.25% | +0.29% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.87% | +0.31% | +8.57% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.72% | +0.16% | +2.26% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.25% | +0.32% | +28.23% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | +0.19% | +3.37% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.03% | +0.02% | — | |
| 20 | DIHP | Dimensional International Hi | ETF-其他 | 0.94% | +0.15% | +8.05% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.82% | +0.05% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.09% | +0.67% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.38% | +0.17% | +11.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.09% | +2.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | -0.02% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.29% | — | -8.09% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.08% | -4.69% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.25% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | +0.04% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.19% | -0.01% | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.17% | +0.03% | — | |
| 36 | DFIS | Dimensional International Sm | ETF-其他 | 0.16% | +0.03% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.15% | +0.16% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | +0.02% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | +0.01% | -2.35% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | +0.01% | — |