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 | 43.87% | -1.18% | +0.29% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.39% | +0.22% | +1.40% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 9.55% | -0.17% | -0.12% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 6.79% | -0.29% | +0.34% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.32% | -0.80% | +2.53% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 3.83% | -0.14% | +12.69% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.82% | +0.07% | +0.35% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.23% | -0.05% | +0.05% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.47% | +0.18% | +2.56% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.96% | +0.27% | -0.41% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 1.29% | -0.14% | +2.45% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.20% | +0.01% | -50.00% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.96% | +0.09% | -1.14% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.91% | +0.16% | +24.57% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | -0.09% | -9.06% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | — | |
| 17 | DIHP | Dimensional International Hi | ETF-其他 | 0.52% | -0.03% | +2.35% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | +0.04% | -50.00% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.32% | -0.03% | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.28% | -0.04% | +0.07% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.27% | — | +7.37% | |
| 22 | DFIS | Dimensional International Sm | ETF-其他 | 0.27% | -0.02% | +1.13% | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.26% | -0.04% | +11.97% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | — | -50.00% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.17% | — | — | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.17% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | — |