CIK: 0002106457
申報總市值
US$5.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-其他 | 19.84% | -1.13% | — | |
| 2 | DFSD | Dimensional Short Duration | ETF-其他 | 10.94% | -0.69% | — | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 6.79% | -0.38% | — | |
| 4 | AVDE | Avantis International Equity | ETF-其他 | 6.63% | -0.61% | — | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 6.45% | -0.33% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.84% | -0.40% | — | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.88% | -0.06% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.86% | +0.22% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.86% | -0.10% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.02% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | -0.16% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.10% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.15% | — | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.31% | +0.55% | — | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.14% | -0.15% | — | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.07% | +0.65% | — | |
| 18 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.01% | -0.05% | — | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.97% | +0.09% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | +0.04% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | — | — | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.75% | — | — | |
| 23 | DFIC | Dimensional International Co | ETF-其他 | 0.73% | — | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.65% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.02% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | +0.10% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.02% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.55% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | — | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.52% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.08% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.41% | — | |
| 35 | REET | Ishares Global Reit ETF | ETF-其他 | 0.43% | -0.03% | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | -0.01% | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.38% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.29% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | +0.09% | — | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.27% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.27% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | -0.20% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.05% | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.21% | +0.06% | — |