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 | 23.43% | -0.35% | +1.68% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 13.48% | +0.09% | +1.25% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 10.03% | +0.06% | +1.89% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.77% | -0.09% | +5.00% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 9.06% | -0.24% | -3.16% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 4.85% | -0.04% | -2.18% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.41% | +0.11% | +1.09% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.94% | +0.06% | +7.50% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.78% | +0.22% | +6.49% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.10% | +0.32% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.08% | -0.12% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.89% | -0.05% | +0.18% | |
| 13 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.86% | -0.12% | -21.60% | |
| 14 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.80% | — | — | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.79% | +0.25% | +284.19% | |
| 16 | IJAN | Innovator International Deve | ETF-其他 | 0.69% | -0.08% | +1.04% | |
| 17 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.67% | +0.07% | +474.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.02% | -18.71% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.56% | +0.01% | +0.24% | |
| 20 | IFEB | Innovator Intl D Pb Etf-feb | ETF-其他 | 0.54% | — | — | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.52% | +0.33% | +87.35% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -0.13% | |
| 23 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.41% | — | -0.80% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.40% | +0.19% | +91.55% | |
| 25 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.37% | -0.11% | — | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.36% | +0.16% | — | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.29% | +0.02% | -0.15% | |
| 28 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.27% | -0.03% | — | |
| 29 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | 0.27% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.03% | +2.04% | |
| 31 | IAPR | Innovator International Deve | ETF-其他 | 0.26% | — | +44.04% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.03% | +4.13% | |
| 33 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股与成长 | 0.22% | — | -2.97% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.20% | -0.03% | +40.92% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.07% | -7.33% | |
| 36 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.20% | — | +23.77% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.06% | +4.47% | |
| 38 | EAPR | Innovator Emerging Markets P | ETF-新兴市场 | 0.19% | — | +244.76% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | +0.01% | +0.89% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.18% | +0.01% | -2.21% | |
| 41 | IJUN | Innov Intl Dev Pb ETF - June | ETF-其他 | 0.17% | — | — | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.17% | -0.10% | -24.81% | |
| 43 | DFIS | Dimensional International Sm | ETF-其他 | 0.16% | +0.03% | +7.10% | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | — | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.14% | -0.30% | EXIT | |
| 46 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.14% | — | -43.81% | |
| 47 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.14% | — | -1.21% | |
| 48 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-其他 | 0.12% | — | — | |
| 49 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.12% | — | +10.37% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | — | +9.54% |