CIK: 0002013339
申報總市值
US$4.7億
僅顯示前 200 大持股（共 714 檔）
| # | 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 | 9.79% | -0.61% | +2.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | — | +115.66% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 2.77% | — | -0.14% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.51% | — | -0.02% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.45% | -0.02% | +4.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.14% | +118.21% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.02% | +90.76% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.98% | — | -1.49% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | -0.27% | +120.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | — | +0.27% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 1.22% | — | -0.28% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.26% | +98.87% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.44% | +96.32% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.89% | -0.46% | +111.60% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | — | +131.37% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.19% | +42.68% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.41% | +110.99% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.06% | +31.85% | |
| 19 | DIHP | Dimensional International Hi | ETF-其他 | 0.79% | — | -0.42% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.61% | — | -1.28% | |
| 21 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.58% | — | +3.25% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.50% | — | +0.11% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.49% | — | -1.52% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.33% | +231.81% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +0.10% | +163.74% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.44% | — | -3.86% | |
| 27 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.44% | — | -4.30% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.44% | — | -1.36% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.19% | +52.47% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | +195.08% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.41% | — | +88.24% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.40% | — | +153.75% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.39% | — | +75.87% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.16% | +10.33% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.37% | — | +50.44% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.16% | +234.16% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | +63.77% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.34% | — | -0.18% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.33% | — | +108.67% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.33% | — | — | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.33% | — | +6.62% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.22% | +158.83% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | -0.17% | +27.02% | |
| 44 | DFAI | Dimensional International Co | ETF-其他 | 0.30% | — | -5.73% | |
| 45 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.29% | — | +359.52% | |
| 46 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.28% | -0.19% | +202.70% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | +0.13% | +9.27% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +102.98% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | -0.20% | +152.65% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.27% | — | +65.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +115.66% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | +120.29% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +131.37% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +118.21% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +90.76% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.2% | +231.81% | 加碼 |
| 7 | WMT | Walmart INC | +0.2% | +195.08% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +234.16% | 加碼 |
| 9 | NGG | National Grid Plc-sp Adr | +0.2% | +359.52% | 加碼 |
| 10 | AVGO | Broadcom INC | +0.2% | +98.87% | 加碼 |
| 11 | ASML | ASML Holding N.V. | +0.2% | +163.74% | 加碼 |
| 12 | TSLA | Tesla INC | +0.2% | +111.60% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +110.99% | 加碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | +153.75% | 加碼 |
| 15 | MU | Micron Technology INC | +0.1% | +133.27% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | +158.83% | 加碼 |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +202.70% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +199.32% | 加碼 |
| 19 | MS | Morgan Stanley | +0.1% | +191.44% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +236.59% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | +108.67% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +128.59% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +63.77% | 加碼 |
| 24 | FN | Fabrinet | +0.1% | +110.64% | 加碼 |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +169.30% | 加碼 |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +88.24% | 加碼 |
| 27 | HD | Home Depot INC | +0.1% | +152.65% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | +96.32% | 加碼 |
| 29 | WFC | Wells Fargo & Co | — | +52.47% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +31.85% | 加碼 |
| 31 | O | Realty Income CORP | 0% | +75.87% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +42.68% | 加碼 |
| 33 | DFSV | Dimensional US Small Cap Val | -1.5% | +4.02% | 加碼 |
| 34 | DFAC | Dimensional US Core Equity 2 | -6.3% | +2.36% | 加碼 |
| 35 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 36 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 37 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 38 | PLD | Prologis INC | — | NEW | 新建倉 |
| 39 | BBIO | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 40 | OKE | Oneok INC | — | EXIT | 清倉 |
| 41 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 42 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 43 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 47 | C | Citigroup INC | — | NEW | 新建倉 |
| 48 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |