CIK: 0002013339
申報總市值
US$4.7億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 20.53% | -0.61% | +0.81% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 6.04% | — | +0.12% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.80% | — | +0.06% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.31% | -0.02% | +0.20% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.80% | — | -0.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.06% | — | — | |
| 7 | DISV | Dimensional International Sm | ETF-其他 | 2.54% | — | +1.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.02% | +2.22% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -1.14% | +2.40% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | — | +4.52% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.85% | — | +11.51% | |
| 12 | DIHP | Dimensional International Hi | ETF-其他 | 1.81% | — | +0.10% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.39% | — | -5.35% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.34% | — | -5.01% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.27% | -0.18% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.13% | — | -1.14% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.19% | -0.40% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.44% | +3.77% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.96% | — | -3.03% | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.90% | — | -1.03% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.80% | — | -2.51% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.26% | +896.42% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.68% | — | -0.21% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.41% | -0.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.16% | -0.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | +0.06% | +2.52% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | +3.59% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +41.95% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | -4.38% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | — | -0.27% | |
| 31 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.52% | — | -1.14% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.46% | +5.51% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.45% | -0.13% | +2.87% | |
| 34 | VICI | Vici Properties INC | 股票-房地產 | 0.45% | — | +0.17% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | -1.21% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.41% | — | +5.20% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.19% | -0.69% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.40% | — | +1.79% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | +0.13% | -0.10% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +4.81% | |
| 41 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.36% | — | +0.95% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | -0.17% | +9.76% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | -10.67% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.35% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | -3.11% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.34% | — | +21.97% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.34% | — | +3.78% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.33% | — | -6.74% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | +1.17% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +3.66% |