CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1094 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 | 10.98% | +0.82% | +2.79% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 10.01% | +0.95% | +4.16% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 5.12% | +0.52% | +4.05% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.06% | — | +3.23% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.74% | -0.16% | -3.94% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.01% | +0.29% | +11.16% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.25% | -1.76% | +10.99% | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 2.54% | +0.28% | +8.28% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.23% | — | -9.57% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.00% | +0.04% | -8.18% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.44% | -16.91% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.75% | -0.39% | -2.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.33% | -18.42% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -0.20% | -28.32% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.12% | -0.57% | -9.82% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.08% | +0.02% | -3.00% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.89% | — | -8.95% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.16% | -11.24% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.86% | — | -9.84% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.10% | -16.46% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.74% | -0.23% | -8.69% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.73% | — | +30.95% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.07% | -27.41% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.70% | — | +3.08% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | -0.39% | +0.43% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -18.99% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.61% | -0.13% | -16.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | — | -13.59% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | -25.38% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.54% | — | -9.74% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.53% | — | -17.76% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | — | +93.39% | |
| 33 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.53% | +0.12% | -5.96% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.11% | -19.60% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.07% | +27.18% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.06% | -30.99% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | -18.95% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | -0.05% | -18.37% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.12% | -19.30% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.06% | +0.36% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.42% | — | -15.61% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | — | -11.66% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | -0.04% | -16.60% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.40% | — | -18.18% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.12% | -20.60% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.38% | — | +241.72% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | -0.04% | -25.11% | |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.34% | — | +43.73% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.33% | — | -2.51% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -27.57% |