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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.91% | -0.26% | +0.02% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.10% | — | +0.22% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 4.78% | +0.11% | -13.90% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.35% | -0.33% | +3.92% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.17% | +0.39% | -2.75% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.14% | -0.21% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.52% | -0.19% | -0.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.86% | — | +5.64% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.77% | +0.15% | -0.41% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.61% | -0.27% | +0.13% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | — | +5.44% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.44% | +5.97% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.58% | -0.16% | -4.10% | |
| 14 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.55% | -0.20% | +1.18% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.49% | +0.06% | +28.72% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | +0.52% | +94.81% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.35% | -0.08% | +0.70% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -0.10% | +3.70% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.31% | — | -3.98% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.12% | +1.68% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.25% | — | +3.43% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.20% | -1.09% | -1.48% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.18% | -0.27% | -13.31% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-其他 | 1.09% | -0.10% | +6.31% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.05% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.00% | — | -39.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.07% | +2.46% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | -0.14% | +4.21% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | — | -6.79% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.81% | — | -0.86% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | -0.67% | -5.42% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.79% | -0.08% | +4.62% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.07% | +1.79% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.74% | -0.08% | — | |
| 36 | DFIC | Dimensional International Co | ETF-其他 | 0.74% | — | — | |
| 37 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.73% | — | +1.19% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.27% | +1.29% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +1.86% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.69% | — | +2.41% | |
| 41 | DFIV | Dimensional International Va | ETF-其他 | 0.68% | — | -0.82% | |
| 42 | DIHP | Dimensional International Hi | ETF-其他 | 0.66% | — | +2.73% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | +5.21% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | — | |
| 45 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.62% | — | -13.32% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.60% | — | -0.84% | |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.60% | — | +7.42% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.58% | — | +50.91% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.56% | — | -3.94% | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.55% | — | +0.59% |