CIK: 0001972138
申報總市值
US$3.3億
| # | 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 | DFIC | Dimensional International Co | ETF-其他 | 12.67% | +0.19% | +5.32% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 12.47% | +0.67% | +4.72% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 10.27% | +0.22% | +8.11% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 10.02% | +0.21% | +1.18% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 10.01% | — | +1.17% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 9.15% | — | -4.53% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-其他 | 7.98% | -0.12% | +4.81% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.02% | -0.32% | -0.02% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.50% | — | +3.62% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.42% | -0.01% | -0.39% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.11% | +0.61% | +26.78% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.07% | — | +2.10% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.92% | -0.07% | -0.39% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.82% | +0.01% | -0.37% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.78% | -0.07% | -0.83% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.71% | -0.07% | -0.12% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.03% | +11.52% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | +3.49% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.03% | +0.93% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | +0.42% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | -0.02% | -0.87% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | -0.02% | — | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.21% | — | — | |
| 25 | AVDE | Avantis International Equity | ETF-其他 | 0.18% | — | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | -0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.02% | +2.11% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.04% | +0.81% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | — | -6.39% | |
| 30 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.15% | — | +0.38% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.14% | -0.05% | +7.77% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.14% | -0.04% | -33.24% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.05% | -1.24% | |
| 35 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.13% | +0.12% | — | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.13% | +0.02% | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.13% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | +8.07% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.02% | +1.71% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.10% | — | -6.32% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | -0.01% | +3.61% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | -0.12% | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.01% | +0.19% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.09% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | — |