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 | 43.11% | -1.18% | -0.29% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 8.54% | -0.17% | -3.96% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.17% | +0.22% | -2.19% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 6.75% | -0.29% | -0.87% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.90% | -0.80% | -0.44% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 4.76% | -0.14% | +3.87% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.74% | +0.07% | -0.45% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.35% | -0.05% | -0.44% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.76% | +0.18% | +0.90% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.07% | +0.27% | +0.16% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 1.65% | -0.14% | -0.68% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.10% | +0.16% | +12.97% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | +0.01% | -3.02% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.94% | +0.09% | +0.07% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.59% | -0.09% | -0.35% | |
| 16 | DIHP | Dimensional International Hi | ETF-其他 | 0.54% | -0.03% | +0.25% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +0.04% | — | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.51% | -0.04% | +7.96% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | — | +0.07% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.49% | +0.75% | — | |
| 21 | DFIS | Dimensional International Sm | ETF-其他 | 0.41% | -0.02% | +0.04% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.40% | — | +2.30% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.34% | +0.04% | +0.06% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | -0.03% | +0.96% | |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.28% | — | -1.93% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | -0.04% | -2.39% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.22% | +0.01% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.19% | +0.46% | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.17% | -0.03% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | — |