CIK: 0001964758
申報總市值
US$9.3億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 18.67% | +0.38% | +1.05% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 14.83% | +0.47% | +0.37% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 12.62% | +0.04% | +3.41% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.56% | -0.47% | -1.24% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 6.98% | -0.16% | +1.45% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.88% | -0.38% | -1.93% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.03% | -0.26% | +0.75% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.50% | — | +0.80% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.43% | +0.23% | +2.56% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.04% | +0.28% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.95% | +0.02% | +0.01% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.20% | — | -11.16% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | +0.01% | -1.97% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | +4.03% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | +0.01% | +0.03% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.87% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +0.39% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | — | +0.02% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -3.35% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | +0.03% | -1.84% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.49% | — | — | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.44% | — | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.36% | — | -0.17% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.29% | — | -6.67% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | -17.75% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.26% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | -0.54% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.17% | -0.09% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +4.25% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.16% | — | +1.65% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | +3.90% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | — | +200.00% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.15% | — | — | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.14% | — | -17.22% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.14% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | +1.09% | |
| 42 | DFAT | Dimensional US Target Value | ETF-其他 | 0.13% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | +4.17% | |
| 44 | SPFI | South Plains Financial INC | 股票-其他 | 0.10% | — | — | |
| 45 | LNWO | Light & Wonder INC | 股票-其他 | 0.10% | — | — | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.09% | — | +5.44% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.07% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +0.53% |