CIK: 0001748726
申报总市值
US$4.1亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.38% | -0.27% | +1.74% | |
| 2 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 8.22% | — | +21.34% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.21% | — | +0.91% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 7.47% | +0.36% | +0.21% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 3.31% | +0.23% | +3.52% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.71% | +0.09% | +6.16% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.28% | +0.36% | +0.58% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.06% | -1.02% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.99% | -0.02% | +6.91% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.30% | -0.32% | |
| 11 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 1.93% | +0.22% | +75.67% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 1.86% | -0.06% | -1.14% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.74% | -0.04% | +0.58% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 1.68% | — | -10.59% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.61% | -0.30% | -0.57% | |
| 16 | UFPI | Ufp Industries INC | 股票-原材料 | 1.52% | +0.07% | -2.35% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.14% | -3.04% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | -1.03% | +430.36% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.44% | +0.60% | -8.40% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 1.43% | -0.03% | -1.10% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.42% | -0.21% | +0.67% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 1.36% | -0.03% | -0.55% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | — | +0.74% | |
| 24 | CSL | Carlisle Cos INC | 股票-工业 | 1.30% | +0.05% | -2.81% | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.29% | — | -0.05% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.11% | +2.16% | |
| 27 | WAB | Wabtec CORP | 股票-工业 | 1.26% | +0.13% | -0.15% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | -0.23% | -27.46% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.24% | -0.43% | +2.70% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.21% | — | -0.04% | |
| 31 | CVCO | Cavco Industries INC | 股票-周期性消费 | 1.17% | -0.19% | +0.65% | |
| 32 | ITT | Itt INC | 股票-工业 | 1.16% | — | -17.10% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 1.15% | — | +0.56% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 1.14% | -0.15% | +5.10% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.12% | -0.05% | +4.79% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | +1.25% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | -0.09% | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 1.07% | -0.07% | -2.24% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | -6.75% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.13% | -3.88% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | -20.57% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.02% | -0.19% | EXIT | |
| 43 | GNRC | Generac Holdings INC | 股票-工业 | 1.02% | — | -4.93% | |
| 44 | TEX | Terex CORP | 股票-工业 | 0.96% | — | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | -0.28% | +7.26% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.86% | — | +5.29% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -3.09% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | +1013.77% | |
| 49 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 0.55% | — | -1.67% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.42% | — | -2.82% |