CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1126 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 | 11.31% | +0.82% | +2.07% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 10.16% | +0.95% | +3.46% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 5.88% | +0.52% | +2.10% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 5.70% | +0.29% | +6.01% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.68% | — | +1.55% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.20% | -0.16% | -4.11% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.41% | -1.76% | +0.25% | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 3.09% | +0.28% | -1.09% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.82% | +0.04% | +5.01% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.44% | -0.92% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.20% | -0.92% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.29% | -0.39% | -0.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.33% | -2.07% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.14% | +0.02% | +11.28% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.07% | — | +33.37% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.85% | -0.57% | -3.16% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.07% | -1.19% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.76% | — | +11.67% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.72% | +0.12% | +28.43% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.16% | -0.67% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.39% | -1.42% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.67% | — | -4.27% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.10% | -2.83% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | — | -12.45% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | +2.03% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.59% | -0.13% | +1.83% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.58% | -0.23% | -2.64% | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.54% | — | +23.39% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.07% | +5.13% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.06% | -1.10% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.53% | — | +3.24% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.51% | — | -4.27% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.48% | — | -1.35% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.47% | — | -0.59% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | — | -1.93% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +906.88% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.45% | — | -0.89% | |
| 38 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.43% | — | +37.08% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.11% | -0.04% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | -0.04% | +0.46% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +2.37% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.41% | +0.15% | +320.47% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.12% | +1.27% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.12% | -1.30% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.06% | -3.43% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.10% | +2.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.09% | -0.94% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.35% | — | -1.65% | |
| 49 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 0.32% | +0.08% | +46.85% | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.31% | — | -0.70% |