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 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 16.48% | +0.08% | +5.49% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 12.97% | +0.32% | +6.36% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 8.82% | +0.07% | +1.54% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.03% | +0.06% | +1.91% | |
| 5 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 6.86% | +0.42% | +2.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.26% | -0.17% | -15.98% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.50% | +0.15% | +21.70% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.43% | +0.12% | +10.98% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.85% | +0.53% | +0.25% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.15% | — | +48.35% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 3.01% | +0.09% | +11.85% | |
| 12 | DFIS | Dimensional International Sm | ETF-其他 | 2.99% | +0.05% | +8.27% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.65% | — | -2.35% | |
| 14 | DFIC | Dimensional International Co | ETF-其他 | 2.30% | -0.09% | +31.40% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.89% | — | -0.28% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.04% | -7.44% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.37% | -0.05% | -4.25% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.06% | — | -60.39% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.77% | — | -8.06% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.61% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | +0.02% | +15.13% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.57% | — | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.54% | — | -1.86% | |
| 24 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.54% | — | +0.96% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.53% | -0.02% | +0.04% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.53% | — | -0.32% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.03% | -0.41% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.06% | — | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.33% | — | -0.15% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.30% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | +0.02% | +13.14% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.28% | — | +0.15% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.04% | -0.08% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | +8.33% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.24% | — | — | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.21% | — | — | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.20% | -0.10% | — |