CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1130 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 | 10.63% | +0.82% | -1.62% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 9.63% | +0.95% | +0.90% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 5.54% | +0.52% | +1.70% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.37% | — | +1.88% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 4.77% | +0.29% | +7.53% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.62% | -0.16% | -10.32% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.09% | -1.76% | -2.96% | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 3.06% | +0.28% | +6.70% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.28% | — | -1.27% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.08% | +0.04% | +0.65% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.44% | +9.78% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.41% | -0.39% | -18.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.33% | -3.42% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.17% | +0.02% | +4.04% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.20% | -3.93% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.91% | -0.57% | -16.52% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.90% | — | +0.68% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.16% | -1.97% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.75% | — | +1.82% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.73% | — | +2.07% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.72% | — | -13.30% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.10% | -18.18% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.65% | -0.23% | -5.27% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | -0.39% | +2.69% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.60% | +0.12% | +7.75% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -4.43% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -4.88% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.11% | -3.52% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.55% | -0.13% | -3.69% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.53% | — | -10.13% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | — | -21.85% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.07% | -3.76% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.49% | — | -0.60% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.49% | — | -11.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.07% | -1.55% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.47% | — | +90.60% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -2.93% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.05% | -4.18% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.46% | — | +10.52% | |
| 40 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.45% | — | +26.11% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.06% | -6.39% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.12% | -2.83% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.37% | — | -2.41% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.12% | -5.43% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.36% | — | -17.55% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | -0.04% | -9.77% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.06% | -3.20% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | -1.64% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.10% | -2.79% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | — | -3.56% |