CIK: 0001895252
申報總市值
US$5.0億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 11.57% | -1.12% | +16.38% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.08% | -0.09% | +2.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.98% | -0.84% | +4.35% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.64% | -0.84% | +6.27% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.69% | +0.18% | -2.80% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 6.59% | +0.12% | +34.22% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.51% | +0.18% | +1.24% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.14% | — | -1.39% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.84% | -1.45% | +21.89% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.46% | +0.26% | -12.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.10% | -0.19% | +2.73% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.96% | +0.02% | -1.90% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 1.95% | +0.04% | +14.17% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.66% | -0.12% | -8.60% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | — | +9.55% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.58% | — | +29.36% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | +0.09% | +187.11% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.32% | +9.54% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.03% | +0.24% | -1.83% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.00% | — | +21.08% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.82% | +0.26% | +51.26% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.74% | +0.12% | +62.66% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.70% | +0.22% | -31.68% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.68% | +0.20% | +62.77% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.66% | +0.60% | -12.98% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +1.30% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.10% | +0.11% | |
| 28 | SHYM | Ishares Short Duration High | ETF-其他 | 0.56% | -0.70% | +61.30% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | +1.37% | -2.98% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 0.52% | — | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +0.23% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.40% | -0.07% | -63.20% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +5.30% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | +4.80% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +4.46% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | — | -0.96% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | +0.03% | +15.85% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +0.95% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | — | -2.24% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.23% | — | -1.28% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.21% | +0.06% | +30.45% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.21% | +0.13% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | +0.10% | +1.82% | |
| 46 | GRFS | Grifols Sa-adr | 股票-其他 | 0.19% | — | — | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.19% | — | -25.15% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | -0.71% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.18% | — | -22.35% | |
| 50 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.16% | — | -31.21% |