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 | 14.38% | -0.35% | -33.11% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 13.69% | +0.09% | -0.61% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 11.30% | -0.09% | +14.92% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 8.87% | +0.06% | -4.19% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 8.31% | +0.25% | +1025.46% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 6.36% | -0.24% | -24.28% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.39% | +0.11% | -2.52% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.93% | +0.06% | +6.83% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.69% | +0.22% | +41.71% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 3.52% | -0.04% | -24.14% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.62% | +0.16% | +638.48% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.96% | +0.19% | +406.61% | |
| 13 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.05% | -0.05% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.08% | -0.42% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.10% | +1.41% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.90% | -0.05% | +2.52% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.84% | -0.12% | — | |
| 18 | IJAN | Innovator International Deve | ETF-其他 | 0.67% | -0.08% | — | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.61% | +0.33% | +22.61% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.57% | +0.01% | +0.71% | |
| 21 | IFEB | Innovator Intl D Pb Etf-feb | ETF-其他 | 0.53% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.02% | -0.33% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -0.01% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.40% | +0.07% | -37.52% | |
| 25 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.40% | — | -2.54% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.03% | +1.21% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.32% | -0.30% | EXIT | |
| 28 | IAPR | Innovator International Deve | ETF-其他 | 0.30% | — | +20.62% | |
| 29 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.27% | -0.03% | -3.59% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.03% | +0.26% | |
| 31 | EAPR | Innovator Emerging Markets P | ETF-新兴市场 | 0.25% | — | +33.64% | |
| 32 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.24% | — | +150.57% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.06% | +2.31% | |
| 34 | DFIS | Dimensional International Sm | ETF-其他 | 0.22% | +0.03% | +27.11% | |
| 35 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | -72.38% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.21% | +0.02% | -19.25% | |
| 37 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股与成长 | 0.21% | — | -5.30% | |
| 38 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.20% | — | — | |
| 39 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.20% | -0.03% | +0.03% | |
| 40 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.19% | — | — | |
| 41 | IMAY | Innov Intl Dev Pb ETF - May | ETF-其他 | 0.19% | — | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.18% | +0.01% | +10.19% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.17% | +0.01% | — | |
| 44 | IJUN | Innov Intl Dev Pb ETF - June | ETF-其他 | 0.17% | — | +2.02% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.07% | +0.50% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.17% | -0.11% | -53.33% | |
| 47 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.16% | +0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +17.03% | |
| 49 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.12% | — | -7.17% | |
| 50 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.12% | — | -7.60% |