CIK: 0001906227
申報總市值
US$1.9億
| # | 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 | 46.67% | -1.18% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 10.92% | -0.29% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 10.61% | -0.17% | — | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 6.61% | -0.80% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.64% | -0.05% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.11% | +0.07% | — | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.36% | +0.27% | — | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 2.80% | -0.14% | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.69% | +0.01% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.62% | -0.09% | — | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.05% | +0.18% | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.81% | -0.04% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.04% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | — | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 0.48% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.35% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | — | |
| 19 | MSA | Msa Safety INC | 股票-工業 | 0.19% | — | — |