CIK: 0002044679
申报总市值
US$1.3亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 29.95% | -0.91% | +0.66% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 13.97% | +0.28% | +0.14% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.58% | +0.04% | +5.75% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-其他 | 7.58% | -0.18% | +5.58% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.59% | +0.02% | +4.39% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.92% | -0.20% | -0.97% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.71% | +0.51% | +6.65% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.26% | +0.86% | +7.62% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.87% | +0.19% | +6.63% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.15% | -0.45% | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.64% | +0.04% | +4.13% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.54% | +0.13% | +6.62% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | -0.06% | +15.78% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.99% | +0.18% | +42.33% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.69% | +0.02% | +5.42% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.67% | -0.01% | +1.62% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | +3.73% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.02% | +2.03% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.54% | +0.11% | +42.23% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.04% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | +3.81% | |
| 22 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.38% | -0.16% | — | |
| 23 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.28% | -0.28% | EXIT | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | -0.02% | — | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.22% | -0.01% | +15.71% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.20% | +0.01% | +0.90% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.19% | +0.02% | -5.34% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | — | |
| 30 | JMSI | JPM Sus Municipal Income | ETF-其他 | 0.16% | -0.16% | EXIT |