CIK: 0001964820
申报总市值
US$3.3亿
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 23.96% | +0.06% | +0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.88% | -0.17% | -3.85% | |
| 3 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 10.07% | +0.42% | +0.37% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 8.94% | +0.08% | +9.83% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.93% | +0.53% | +0.51% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.12% | — | +3.65% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.88% | — | +1.72% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 4.35% | +0.32% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.98% | — | -7.20% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.83% | +0.15% | +14.33% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.37% | -0.05% | -3.13% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.52% | — | -1.22% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.51% | +0.12% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.46% | — | -43.51% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 1.12% | +0.09% | +11.50% | |
| 16 | DFIC | Dimensional International Co | ETF-其他 | 1.06% | -0.09% | — | |
| 17 | DFIS | Dimensional International Sm | ETF-其他 | 0.98% | +0.05% | +47.47% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.96% | — | — | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.91% | — | -25.34% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | +0.02% | +0.14% | |
| 21 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.77% | — | +1.22% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.73% | — | +0.76% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.06% | — | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.58% | — | — | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.50% | — | -8.71% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.44% | — | -9.93% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.02% | +0.55% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | -0.93% |