CIK: 0001767297
申报总市值
US$5.5亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.17% | +0.10% | +3.70% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-其他 | 6.77% | -0.06% | +0.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.11% | -0.13% | +5.69% | |
| 4 | ✓ | Blue Bell Creameries INC. | 股票-其他 | 5.88% | -0.01% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.24% | -0.27% | +2.41% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 4.55% | -0.12% | -12.89% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 4.23% | +0.38% | +3.66% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.77% | +0.28% | +3.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.31% | -0.78% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.36% | +0.26% | +2.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.71% | -2.33% | |
| 12 | DFIV | Dimensional International Va | ETF-其他 | 2.61% | +0.72% | +37.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | -0.20% | -1.48% | |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.92% | +0.06% | -0.74% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.66% | +0.16% | +4.73% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.18% | -0.74% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.13% | -1.66% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.48% | +1.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.11% | -0.19% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.07% | -0.06% | -20.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.04% | -2.07% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | +3.69% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | -2.61% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -0.36% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.27% | +0.52% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.04% | -4.10% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.12% | -2.30% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -2.06% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.10% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | +7.98% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.52% | — | -1.08% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.06% | -1.84% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.33% | -0.99% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | -0.11% | -1.42% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.46% | +0.97% | -7.67% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.09% | -0.36% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | -3.76% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.04% | -4.64% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | -0.06% | -0.04% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +0.01% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.06% | +0.71% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | -4.32% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +0.08% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.10% | +0.46% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | +0.07% | +404.94% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.05% | +0.19% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.37% | — | -5.37% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +0.50% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.07% | -3.45% |