CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1025 檔）
| # | 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 | 7.10% | +0.82% | +16.79% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 7.07% | +0.95% | +9.48% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.83% | -0.16% | +13.56% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.87% | — | +10.29% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 3.87% | +0.52% | +8.74% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.32% | — | +0.34% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.04% | — | +1.89% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 2.57% | +0.29% | -0.52% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.34% | — | +1.27% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 1.88% | +0.28% | +3.44% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.77% | +0.04% | +0.37% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.44% | +2.09% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.69% | — | -4.20% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.64% | -0.39% | +7.57% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.33% | +3.92% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.12% | — | -1.23% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | — | -0.70% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | -0.57% | -4.43% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.88% | +0.02% | +1.54% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.83% | — | -0.75% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.81% | -0.23% | +0.97% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.79% | -1.76% | +28.92% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.20% | +0.72% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.70% | — | -0.46% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.67% | — | +7.62% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.16% | +2.86% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.65% | — | +8.09% | |
| 28 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.65% | — | +11.94% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.62% | — | -1.19% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.61% | — | +1.97% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.10% | +6.39% | |
| 32 | ✓ | 股票-其他 | 0.57% | — | +11.69% | ||
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.55% | — | -0.87% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.05% | +0.07% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.53% | -0.13% | +2.25% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +2.64% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.11% | +2.56% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.52% | — | +2.44% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +1.10% | |
| 40 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.51% | — | +13.56% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | +6.07% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.12% | +9.45% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.06% | +0.36% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.07% | +1.80% | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.50% | — | +2.34% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | -0.04% | +3.24% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +4.23% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +10.16% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +3.46% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | -0.39% | -3.88% |