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 | DFIC | Dimensional International Co | ETF-其他 | 13.59% | +0.09% | -0.54% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 13.24% | -0.35% | +1.22% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 12.93% | -0.09% | +7.60% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 9.55% | +0.25% | +19.07% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 8.79% | +0.06% | +7.87% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 4.75% | -0.24% | -15.50% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.41% | +0.11% | -0.47% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.23% | +0.22% | +8.20% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.85% | +0.06% | +7.20% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.61% | +0.16% | +17.35% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.76% | -0.04% | -12.39% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.65% | +0.19% | +15.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.10% | +3.97% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | -0.08% | -7.61% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.84% | -0.05% | -3.39% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.78% | -0.12% | -12.76% | |
| 17 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.61% | -0.05% | -20.37% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.57% | +0.01% | +1.19% | |
| 19 | IJAN | Innovator International Deve | ETF-其他 | 0.57% | -0.08% | -6.45% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -4.00% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.03% | +11.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.02% | -14.92% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.38% | +0.33% | -28.49% | |
| 24 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.36% | — | — | |
| 25 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.33% | +0.07% | -6.42% | |
| 26 | IFEB | Innovator Intl D Pb Etf-feb | ETF-其他 | 0.31% | — | -37.15% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.30% | -0.30% | EXIT | |
| 28 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.28% | -0.11% | +81.36% | |
| 29 | IAPR | Innovator International Deve | ETF-其他 | 0.27% | — | -3.11% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.03% | +8.84% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.06% | +12.32% | |
| 32 | EAPR | Innovator Emerging Markets P | ETF-新兴市场 | 0.23% | — | -0.97% | |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.22% | — | -2.27% | |
| 34 | DFIS | Dimensional International Sm | ETF-其他 | 0.21% | +0.03% | -0.54% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.21% | -0.03% | -0.04% | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.20% | — | — | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.20% | +0.01% | +7.78% | |
| 38 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.18% | +0.02% | +1.05% | |
| 40 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.18% | +0.02% | +13.50% | |
| 41 | IMAY | Innov Intl Dev Pb ETF - May | ETF-其他 | 0.17% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.07% | +6.43% | |
| 43 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.17% | — | -7.70% | |
| 44 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.16% | -0.03% | -34.40% | |
| 45 | IJUN | Innov Intl Dev Pb ETF - June | ETF-其他 | 0.16% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.16% | +0.01% | -23.73% | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.15% | -0.10% | -2.03% | |
| 48 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.13% | — | +4.59% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | +8.29% | |
| 50 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.12% | — | -18.92% |