CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1193 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 | 8.33% | +0.82% | +8.42% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 7.57% | +0.95% | +6.25% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.52% | -0.16% | -2.36% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.37% | +0.52% | +5.98% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.08% | — | +7.66% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 2.69% | +0.29% | +25.74% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.61% | — | +0.38% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.12% | — | +1.27% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.03% | +0.28% | +1.78% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.01% | -1.76% | +8.92% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.84% | +0.04% | +1.15% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.44% | +5.02% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.20% | +900.46% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.33% | +6.25% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.54% | — | -2.72% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.42% | -0.39% | +4.02% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.04% | -0.57% | -3.32% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.96% | +0.02% | +3.16% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.16% | +6.79% | |
| 20 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.85% | — | — | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.81% | — | +1.00% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.79% | — | -1.76% | |
| 23 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.79% | — | +0.15% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.79% | — | +5.73% | |
| 25 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.77% | — | +0.72% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.10% | +0.32% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.07% | -4.77% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.64% | -0.23% | -0.58% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | -3.68% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.62% | — | +8.22% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.06% | -1.90% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.39% | +13.24% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -1.04% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +19.31% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.55% | -0.13% | -0.45% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.55% | — | -2.68% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.05% | +4.21% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.55% | — | -4.60% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.05% | +2.07% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.11% | +4.53% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -1.37% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.12% | +1.63% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.48% | +0.12% | +7.55% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +0.54% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.12% | +4.91% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.45% | — | -3.98% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +0.42% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.45% | — | -0.26% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | — | -2.73% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | -0.04% | -0.40% |