CIK: 0001930301
申报总市值
US$1.8亿
| # | 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 | 7.42% | — | +12.26% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.23% | -0.19% | -21.38% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.43% | +0.39% | -11.55% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.16% | -0.21% | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.43% | — | -1.90% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.02% | +0.15% | +163.85% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 3.96% | +0.11% | +65.87% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.39% | +0.52% | -0.52% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.37% | — | -2.37% | |
| 10 | FMB | First Trust Managed Municipa | ETF-其他 | 3.05% | — | +15.94% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.85% | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.77% | +0.44% | NEW | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.62% | — | +10.68% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.37% | — | — | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 2.09% | — | +187.40% | |
| 16 | FCTR | First Trust Lunt US Factor | ETF-其他 | 1.90% | — | +80.27% | |
| 17 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.80% | -0.20% | +172.60% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.65% | — | +3.55% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.55% | — | +19.19% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.49% | — | — | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 1.47% | -0.10% | +9.16% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.46% | — | — | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.40% | — | -29.66% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.37% | — | -2.06% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.32% | — | -24.83% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | — | -0.29% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.27% | -0.14% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.22% | -0.08% | -7.26% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 1.21% | -0.27% | -6.43% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.11% | -0.27% | -31.75% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.04% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.44% | -7.92% | |
| 33 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.88% | — | +90.69% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.84% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +1.14% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.12% | +3.33% | |
| 37 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 0.63% | — | — | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.60% | — | -13.26% | |
| 39 | WBS | Webster Financial CORP | 股票-金融 | 0.50% | — | +0.46% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | -42.78% | |
| 42 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.49% | — | +69.80% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.47% | — | -34.76% | |
| 44 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.44% | — | -49.14% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +4.02% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.43% | — | +20.07% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | +26.46% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | — | +22.45% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | — | |
| 50 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.40% | -0.33% | +1.59% |