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 | 17.85% | — | +2.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.77% | +0.54% | +4.59% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.19% | +0.12% | +6.03% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.24% | +0.55% | +5.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.67% | -0.35% | +2.02% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 5.10% | -0.28% | +4.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.07% | +0.07% | +7.80% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.96% | +0.27% | -2.84% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.95% | +0.15% | +4.96% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.85% | -0.38% | +3.15% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.23% | -0.23% | +19.19% | |
| 12 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.07% | -0.15% | -8.57% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.62% | -0.07% | +6.82% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.40% | -0.04% | -0.38% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.35% | +0.09% | -4.39% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.11% | -0.03% | +8.11% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.09% | -0.16% | +308.90% | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.08% | -0.13% | +2.27% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.97% | -0.07% | +0.63% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.90% | — | — | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.85% | -0.02% | +3.75% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.84% | -0.03% | +2.41% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.81% | -0.01% | -0.00% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.75% | -0.09% | +0.86% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.73% | +0.05% | -1.83% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.68% | — | +9.03% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.52% | -0.22% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.39% | — | +3.83% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.38% | — | +2.37% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | — | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.29% | — | -21.72% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | +5.09% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | -11.77% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | — | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.13% | — | -23.59% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.12% | — | -14.34% |