CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1040 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 | DFAT | Dimensional US Target Value | ETF-其他 | 7.96% | +0.95% | +0.15% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.49% | +0.82% | -3.65% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.89% | -0.16% | -5.50% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.17% | +0.52% | +2.69% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.86% | — | -4.30% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.38% | — | +15.07% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 2.32% | +0.29% | -8.63% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.19% | — | -3.01% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.16% | +0.28% | +2.29% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.75% | +0.04% | +1.42% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.44% | +1.87% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.66% | -1.76% | -15.99% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.63% | -0.39% | -3.87% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.60% | — | -3.23% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.33% | +0.02% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.25% | -0.57% | +52.55% | |
| 17 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.16% | — | +137.61% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.15% | — | +85.77% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.06% | — | -4.90% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.20% | -3.17% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.85% | +0.02% | -1.54% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.82% | -0.23% | -0.72% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | -4.18% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.16% | -0.13% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.10% | +5.38% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.71% | — | -7.66% | |
| 27 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.69% | — | +485.31% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.66% | — | +11.12% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.66% | — | -2.52% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.05% | +3.57% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.07% | +0.20% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.11% | +1.86% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | — | +0.28% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.06% | -2.25% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +15.95% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | -7.72% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.53% | -0.13% | -2.49% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.39% | +2.76% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.52% | — | -1.35% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -0.60% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +1.28% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | -0.04% | -1.39% | |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.50% | — | +1.88% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +0.86% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -6.00% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.47% | — | -0.27% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +6.56% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.12% | +2.23% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.05% | +10.66% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +0.31% |