CIK: 0001978011
申報總市值
US$11.0億
| # | 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 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 23.55% | -0.73% | +4.40% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 15.59% | -0.02% | -23.19% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 11.19% | -0.24% | -2.73% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 8.26% | -0.26% | +0.74% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-其他 | 6.41% | -0.45% | +14.63% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 5.18% | -0.49% | +1.45% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 4.90% | -0.21% | +0.41% | |
| 8 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 4.79% | -0.08% | +3.42% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 3.25% | — | +10.18% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 2.46% | — | +2.29% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.19% | — | +1.20% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.10% | — | -2.77% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.02% | +0.03% | -3.62% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.92% | — | -1.47% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.31% | +9.03% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.41% | -1.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | +0.07% | +55.48% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.14% | -0.44% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.07% | -1.48% | |
| 20 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.31% | — | — | |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.29% | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.26% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | +0.85% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | +12.78% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.24% | +0.08% | -0.36% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | -5.28% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.09% | -10.34% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | — | -10.42% | |
| 29 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-其他 | 0.18% | — | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.18% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.14% | — | -4.32% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | +0.05% | +14.46% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | — | +31.88% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.13% | — | -3.96% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | +1.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +12.66% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.12% | — | +6.79% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | +3.19% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | +23.02% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.10% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.10% | — | — | |
| 42 | DFIV | Dimensional International Va | ETF-其他 | 0.10% | — | -0.97% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +29.35% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | -15.55% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.10% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | -0.07% | +25.69% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | -15.74% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.08% | — | -16.38% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | — | +4.02% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | +11.48% |