CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1147 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 | 9.08% | +0.82% | +5.32% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 8.23% | +0.95% | +4.28% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.60% | -0.16% | -1.53% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.58% | +0.52% | +4.14% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.52% | — | +7.98% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 3.36% | +0.29% | +20.18% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.45% | -1.76% | +18.69% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.45% | — | -4.00% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.20% | +0.28% | +3.03% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.12% | — | +1.56% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.88% | +0.04% | +3.11% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.44% | -4.47% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.53% | -0.39% | +1.66% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.33% | -3.61% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.40% | — | -11.43% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.20% | -11.95% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.04% | -0.57% | -3.37% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.97% | +0.02% | +1.28% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.84% | — | -2.42% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.83% | — | +5.43% | |
| 21 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.82% | — | -0.03% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.16% | -12.67% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.10% | -9.42% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.69% | -0.23% | -1.16% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | -0.88% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.07% | +763.29% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.60% | — | -3.33% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -10.41% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.57% | — | -27.48% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.57% | -0.13% | -9.14% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.57% | — | -1.84% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.57% | — | -3.09% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.06% | -13.63% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.05% | -9.78% | |
| 35 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.54% | — | -30.05% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.39% | -11.34% | |
| 37 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.51% | — | -31.62% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -12.02% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.50% | +0.12% | +2.06% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.12% | -11.70% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.11% | -12.54% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.47% | — | -1.93% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -11.84% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.45% | — | -11.66% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.12% | -11.08% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.44% | — | -3.39% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.05% | -16.43% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | -0.04% | -10.69% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.42% | — | +3.66% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -12.86% |