CIK: 0001806820
申報總市值
US$11.0億
| # | 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 | 13.52% | -0.02% | +7.43% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.28% | +0.28% | +6.36% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 10.11% | -2.81% | +42.81% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.15% | -0.07% | -0.30% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.52% | +0.23% | +5.46% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 5.35% | -2.28% | +32.79% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.79% | +0.03% | -0.79% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 4.76% | +0.20% | +272.49% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.82% | -0.11% | -0.48% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 3.29% | +0.03% | -2.43% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 2.89% | — | -0.44% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.70% | -0.09% | -1.22% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.35% | +0.04% | -2.07% | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 1.96% | +0.20% | +339.01% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.65% | — | +74.22% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.51% | -0.12% | — | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.41% | +0.22% | +148.48% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.23% | — | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.17% | — | -15.93% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 1.07% | +0.23% | +15.88% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | -0.07% | +21.86% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.96% | -0.03% | +41.71% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.80% | +0.04% | -2.73% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.68% | — | +0.74% | |
| 25 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.67% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.04% | +0.53% | |
| 27 | IFGL | Ishares International Develo | ETF-其他 | 0.50% | — | +42.01% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.49% | — | -7.13% | |
| 29 | OBK | Origin Bancorp INC | 股票-其他 | 0.47% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -11.82% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.42% | -0.03% | +12.11% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.41% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | -13.25% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.33% | — | +5.36% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.33% | — | +0.17% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | +6.21% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | -1.08% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -3.21% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.21% | — | +0.19% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | -59.58% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | -18.19% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.15% | — | -13.93% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.15% | — | -28.17% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.14% | — | -8.22% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | — | -10.56% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.14% | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.12% | — | -21.39% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | -0.03% | -1.70% | |
| 50 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.10% | — | — |