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 | 18.21% | — | +0.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.96% | +0.54% | -0.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.79% | +0.12% | -3.85% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.40% | +0.55% | -2.28% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.72% | -0.35% | -0.93% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 5.10% | -0.28% | +0.33% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.08% | +0.15% | +1.73% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.82% | -0.38% | +0.71% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.64% | +0.27% | -4.20% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.63% | +0.07% | -6.87% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.16% | -0.23% | +1.09% | |
| 12 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 1.97% | -0.15% | -0.27% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.65% | -0.07% | +0.66% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.28% | -0.04% | +0.28% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.25% | +0.09% | -1.23% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.25% | -0.16% | +23.89% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.11% | -0.03% | +2.05% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.01% | -0.22% | +110.20% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.97% | -0.07% | +1.15% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 0.94% | -0.13% | -6.19% | |
| 21 | DFIV | Dimensional International Va | ETF-其他 | 0.88% | -0.09% | +22.04% | |
| 22 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.84% | -0.02% | +1.83% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.81% | -0.03% | -0.31% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.76% | — | +5.87% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.69% | -0.01% | -14.77% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.67% | +0.05% | +0.17% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -0.98% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | — | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.34% | — | -4.95% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -4.84% | |
| 32 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.22% | -0.26% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 34 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | — | |
| 36 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.13% | — | -0.03% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.13% | — | — | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.13% | — | -9.45% | |
| 39 | AONC | American Oncology Network In | 股票-其他 | 0.12% | — | — | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.12% | — | -54.20% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | — |