CIK: 0001950118
申报总市值
US$6.5亿
| # | 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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 29.13% | -0.35% | -0.34% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 13.76% | +0.09% | +6.55% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.51% | -0.09% | +8.21% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.48% | -0.04% | +6.29% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 5.47% | -0.24% | +25.06% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.34% | +0.22% | -6.40% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.71% | +0.11% | +8.63% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.10% | +0.69% | |
| 9 | POCT | Innovator U.s. Equity Power | ETF-其他 | 2.11% | -0.12% | — | |
| 10 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.85% | +0.07% | — | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.84% | +0.06% | +71.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | -0.08% | — | |
| 13 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 1.66% | — | -2.28% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.57% | +0.02% | -19.31% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.27% | -0.05% | +0.18% | |
| 16 | IAPR | Innovator International Deve | ETF-其他 | 1.07% | — | -5.97% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.96% | +0.01% | +0.42% | |
| 18 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.93% | — | — | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.88% | -0.11% | — | |
| 20 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.81% | +0.33% | -24.92% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +29.81% | |
| 22 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.57% | — | — | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.50% | -0.30% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.06% | +13.82% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | -14.73% | |
| 26 | EAPR | Innovator Emerging Markets P | ETF-新兴市场 | 0.39% | — | -1.49% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.07% | -0.18% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.03% | +70.88% | |
| 30 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.28% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | — | — | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.25% | +0.01% | -1.09% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.21% | — | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.19% | +0.02% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.17% | — | -0.05% | |
| 37 | DFSD | Dimensional Short Duration | ETF-其他 | 0.17% | +0.06% | -25.66% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.17% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | — | +26.09% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.15% | — | — | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | — | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | -40.00% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.14% | +0.01% | — | |
| 44 | IJUL | Innovator International Deve | ETF-其他 | 0.12% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | — | +6.89% | |
| 46 | WTTR | Select Water Solutions INC | 股票-其他 | 0.11% | +0.03% | — | |
| 47 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | -46.87% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | — | — | |
| 49 | IJAN | Innovator International Deve | ETF-其他 | 0.10% | -0.08% | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | +10.55% |