CIK: 0001682057
申报总市值
US$4.2亿
| # | 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 | 40.24% | -0.48% | +3.43% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 19.89% | +0.49% | +4.52% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.18% | — | -3.21% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.15% | +0.29% | +0.57% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.03% | -0.37% | +1.85% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 2.13% | -0.16% | -0.43% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.72% | — | -8.60% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.49% | — | -0.05% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.42% | -0.18% | -4.88% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.40% | — | -5.93% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.36% | -0.13% | +1.63% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.36% | +0.19% | -39.97% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.23% | — | -12.27% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.03% | — | +0.09% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.70% | — | -4.79% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.66% | — | +2.13% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.52% | -0.03% | +2.77% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.51% | — | +0.19% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | — | +0.07% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | — | -0.39% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.03% | -0.56% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.39% | — | +19.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -2.98% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +2.96% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | -1.27% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.26% | — | — | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.24% | — | +0.34% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.24% | — | +0.03% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | -11.40% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.20% | -3.32% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.22% | — | -24.09% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | +0.07% | -16.85% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.21% | — | +17.13% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | +0.24% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.20% | — | -5.89% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.20% | — | +6.03% | |
| 39 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.20% | — | -41.18% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.19% | — | +1.34% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | — | -1.08% | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.18% | — | -0.52% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.03% | +55.92% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.17% | — | -14.17% | |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.15% | — | +6.56% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.15% | — | -0.41% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.15% | — | +10.89% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.14% | — | -9.18% | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.13% | — | -1.30% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | +1.76% |