CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1022 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 | 8.20% | +0.82% | +9.07% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 8.04% | +0.95% | +5.84% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.99% | -0.16% | +6.68% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.19% | +0.52% | +6.42% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.90% | — | +7.63% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.79% | — | -10.33% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 2.34% | +0.29% | +5.17% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.25% | — | +12.17% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.17% | +0.28% | +3.97% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.96% | +0.04% | +22.95% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.92% | -1.76% | +14.51% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.65% | — | +1.97% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.53% | -0.39% | -1.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.33% | +3.47% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.44% | +0.99% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.20% | -13.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.13% | -0.57% | -10.59% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.00% | +0.02% | +30.26% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.92% | — | -5.46% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.86% | — | -18.65% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.85% | — | -20.60% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.16% | +3.86% | |
| 23 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.82% | — | +30.21% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.81% | — | +33.97% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.10% | +2.95% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.74% | -0.23% | -1.86% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | -9.45% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.07% | -2.58% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.06% | -11.48% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | — | -12.31% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.62% | — | +34.74% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.59% | -0.13% | -1.27% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.11% | +5.29% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.58% | — | -6.31% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | -6.73% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +1.41% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.05% | +4.01% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.12% | +8.88% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.53% | — | -0.78% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.39% | +0.92% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | — | -2.18% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | -0.04% | -0.61% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.49% | +0.12% | +48.62% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.05% | -10.85% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | -6.07% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +0.58% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | — | -7.97% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +208.61% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.45% | — | -9.22% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.12% | +39.49% |