CIK: 0002008165
申报总市值
US$7.1亿
| # | 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 | DFAT | Dimensional US Target Value | ETF-其他 | 17.98% | -17.98% | -1.66% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 13.46% | -13.46% | -1.98% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.14% | -8.14% | +1.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.88% | -6.88% | +5.45% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 5.79% | -5.79% | +0.21% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.05% | -4.05% | -5.11% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.99% | -3.99% | +1.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.92% | -3.92% | +2.86% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.51% | — | -0.30% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.34% | -2.34% | -4.99% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | -2.23% | -20.31% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.00% | -2.00% | +0.40% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.88% | -1.88% | +2.52% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.86% | -1.86% | -10.23% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.37% | -1.37% | +0.80% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | +0.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -1.01% | +0.54% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | -0.91% | -6.63% | |
| 19 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.89% | -0.89% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.78% | -0.64% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.70% | -0.70% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.58% | +5.36% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | -0.55% | -0.98% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | -0.51% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.47% | +11.61% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | -0.43% | +0.20% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | -0.43% | -0.25% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.38% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.36% | +1.73% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -1.58% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.34% | — | +4.52% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -1.32% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | -0.33% | +56.56% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +32.70% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.32% | +14.08% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.32% | -0.46% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | -0.29% | +2.15% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.29% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | -0.25% | +1.21% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | +5.25% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | +0.56% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.24% | — | +0.48% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | +2.18% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | -3.60% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | -0.20% | +9.60% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.20% | — | +171.79% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | +106.65% | |
| 50 | NCNO | Ncino INC | 股票-其他 | 0.19% | — | — |