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 | 21.52% | — | +4.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.84% | +0.54% | +1.21% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.65% | -0.35% | +0.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.46% | +0.12% | +0.27% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 6.26% | -0.28% | +5.66% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.43% | +0.55% | -0.55% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.17% | +0.15% | +5.05% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.21% | -0.38% | +0.72% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.16% | +0.07% | +0.15% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.47% | -0.15% | +7.09% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.40% | -0.23% | +5.00% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.04% | +0.27% | +0.17% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.92% | -0.07% | +4.95% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.51% | +0.25% | +50.42% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.35% | -0.04% | +0.23% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.97% | -0.26% | +33.24% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.94% | -0.03% | -9.47% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.93% | — | -4.09% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.90% | -0.02% | +3.02% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.90% | -0.07% | -7.17% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.87% | -0.22% | +24.24% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.84% | -0.03% | +1.71% | |
| 23 | DFSD | Dimensional Short Duration | ETF-其他 | 0.77% | -0.13% | -3.98% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.76% | -0.09% | +0.61% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.75% | +0.05% | -0.83% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.70% | -0.01% | -0.01% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.69% | +0.09% | -0.09% | |
| 28 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興市場 | 0.54% | -0.02% | +116.58% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.49% | +0.04% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.45% | -0.16% | -4.90% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.39% | -0.02% | — | |
| 32 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.32% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | -2.93% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | — | |
| 35 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-其他 | 0.21% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | +6.03% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | -0.01% | -4.38% | |
| 38 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 0.18% | +0.03% | — | |
| 39 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-其他 | 0.18% | -0.08% | EXIT | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | — | -1.75% | |
| 41 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-其他 | 0.15% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | -9.52% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.14% | — | -6.87% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | — | |
| 45 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-其他 | 0.11% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | -0.35% |