CIK: 0001964760
申报总市值
US$3.4亿
| # | 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 | DFIV | Dimensional International Va | ETF-其他 | 27.84% | -0.67% | -2.47% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 18.31% | -0.68% | -4.56% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 14.88% | -0.69% | -6.61% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 12.59% | +0.77% | +0.96% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 9.69% | -0.07% | +3.88% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 4.27% | -0.24% | -1.29% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.95% | -0.32% | -2.31% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.10% | -0.02% | -3.89% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | -0.11% | -0.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | -0.11% | +208.20% | |
| 11 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.77% | -0.07% | +2.41% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.71% | +2.14% | -0.28% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.70% | -0.01% | -0.54% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.11% | +114.56% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | -0.04% | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.35% | -0.03% | +0.79% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.35% | -0.03% | +1.58% | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.30% | -0.03% | -1.74% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | -0.02% | -0.22% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.21% | -0.01% | +4.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | -0.04% | +21.32% | |
| 23 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.15% | -0.01% | — | |
| 24 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.15% | -0.02% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | -0.01% | — | |
| 26 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.12% | -0.01% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | -0.02% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.09% | +0.05% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.09% | -0.01% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | -9.10% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.09% | -0.10% | -3.36% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | -0.01% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | +0.05% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | -0.01% | — | |
| 39 | GCTS | Gct Semiconductor Holding In | 股票-其他 | 0.06% | -0.01% | — |