CIK: 0001862965
申報總市值
US$3.1億
| # | 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 | 14.45% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.16% | +0.54% | +4.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.73% | +0.12% | +4.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.01% | -0.35% | -1.64% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.43% | +0.55% | +5.06% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.98% | — | +18.17% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 5.64% | +0.27% | +16.52% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.00% | -0.07% | -4.48% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.05% | -0.38% | +10.37% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.45% | +0.07% | +6.93% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.38% | +0.05% | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.92% | +0.09% | +18.24% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 1.91% | -0.04% | — | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.48% | — | +495.69% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.35% | — | -24.46% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -3.76% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.19% | — | -6.97% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.09% | — | — | |
| 19 | DFIV | Dimensional International Va | ETF-其他 | 0.86% | -0.09% | +6.42% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.74% | +0.15% | — | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.65% | — | — | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.51% | -0.22% | — | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.51% | -0.23% | +67.20% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.49% | — | +4.43% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +4.25% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.46% | +0.03% | -4.45% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | — | +4.66% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.45% | — | -20.29% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +215.71% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.41% | — | -3.09% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.36% | — | +17.91% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | — | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.25% | — | — | |
| 37 | DFIC | Dimensional International Co | ETF-其他 | 0.24% | -0.28% | — | |
| 38 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.23% | — | +16.79% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | -8.50% | |
| 40 | OLED | Universal Display CORP | 股票-科技 | 0.22% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.22% | — | +9.15% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.21% | — | — | |
| 43 | ALLE | Allegion plc | 股票-工業 | 0.20% | — | — | |
| 44 | AVDE | Avantis International Equity | ETF-其他 | 0.20% | — | -57.77% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.19% | — | — | |
| 46 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.18% | — | — | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.17% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | +0.06% | |
| 49 | ES | Eversource Energy | 股票-公用事業 | 0.16% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | — | — |