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 | 24.60% | -0.35% | +10.12% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 13.73% | +0.09% | +7.53% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 9.83% | +0.06% | +281.49% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.76% | -0.09% | +8.17% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 8.87% | -0.24% | +14.30% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 5.76% | -0.04% | +5.45% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.57% | +0.11% | +10.02% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.32% | +0.22% | -6.32% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.28% | +0.06% | +14.23% | |
| 10 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.76% | -0.12% | -19.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | -0.08% | +1.96% | |
| 12 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 1.16% | — | -0.02% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.10% | -0.25% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.90% | -0.05% | +0.21% | |
| 15 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.88% | +0.07% | +14.80% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +9.00% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.69% | +0.01% | +23.36% | |
| 18 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.47% | — | -1.45% | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.46% | -0.11% | -2.54% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.41% | +0.02% | -6.30% | |
| 21 | IJAN | Innovator International Deve | ETF-其他 | 0.38% | -0.08% | +5.08% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.06% | +6.93% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.38% | +0.33% | +47.75% | |
| 24 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.35% | — | — | |
| 25 | IAPR | Innovator International Deve | ETF-其他 | 0.28% | — | -28.97% | |
| 26 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.27% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.07% | +1.05% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.03% | +2.52% | |
| 29 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.23% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.03% | — | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.18% | — | -23.54% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.18% | — | +89.68% | |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.17% | — | +3.85% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | +250.41% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.17% | +0.01% | — | |
| 36 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.15% | — | — | |
| 37 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.15% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.14% | — | -24.80% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.14% | +0.01% | -4.00% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.13% | +0.02% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | -11.77% | |
| 42 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.13% | — | — | |
| 43 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.11% | — | — | |
| 45 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.11% | — | +5.65% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | +1.25% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.10% | — | -30.64% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | — | -1.26% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.09% | — | -17.31% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.09% | — | -43.35% |