CIK: 0001961898
申报总市值
US$7.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.87% | -0.21% | +31.78% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.85% | -1.93% | +29.17% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.22% | +0.14% | +25.08% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.17% | — | +23.49% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.12% | -1.55% | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 6.05% | +0.08% | +27.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.46% | -0.19% | +24.86% | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 4.22% | — | +17.10% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.19% | -0.69% | +1281.52% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.78% | -0.65% | +32.03% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.70% | — | +31.98% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.49% | — | +17.55% | |
| 13 | FMF | First Trust Managed Futures | ETF-其他 | 2.32% | -0.29% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | — | +35.82% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.98% | — | +722.67% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.96% | — | +38.37% | |
| 17 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 1.93% | — | +51.56% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.83% | — | -15.65% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.73% | -0.08% | +26.67% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | — | +29.97% | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.51% | -1.54% | +50.62% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.28% | — | +32.70% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.26% | — | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.22% | — | +29.72% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.15% | — | +21.98% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.14% | — | +41.69% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.10% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.08% | +1.51% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.69% | -0.07% | -78.22% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | -12.59% | |
| 31 | DFSD | Dimensional Short Duration | ETF-其他 | 0.57% | -0.05% | -78.49% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.53% | — | -20.95% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.40% | — | -78.72% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | -2.86% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.19% | +0.07% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | -9.41% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | -9.10% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.27% | — | +37.71% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.22% | -0.06% | EXIT | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | 0.22% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +13.89% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.19% | — | — | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.17% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.16% | — | -13.42% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.15% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | — | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.14% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.07% | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.14% | — | — | |
| 50 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.14% | — | -15.85% |