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 | 12.22% | -0.02% | +11.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 10.48% | -2.81% | +22.89% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 9.40% | +0.28% | +12.80% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 8.35% | +0.20% | +115.44% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 7.93% | -2.28% | +75.63% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.61% | -0.07% | -1.23% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.86% | +0.23% | +7.82% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.88% | +0.03% | -0.25% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.54% | +0.20% | +127.84% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.05% | -0.11% | -2.10% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 2.67% | +0.03% | +0.71% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 2.35% | — | -0.34% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.32% | +0.22% | +101.40% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.17% | — | +73.34% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.02% | -0.09% | -8.26% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.89% | +0.04% | -0.70% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.29% | -0.12% | +0.03% | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.25% | -0.03% | +61.03% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.01% | — | -0.75% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.95% | — | -0.40% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 0.91% | +0.23% | +1.06% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | -0.07% | +2.80% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.62% | +0.04% | -6.60% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.54% | — | +1.83% | |
| 25 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.50% | — | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.45% | -0.03% | +31.02% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.04% | — | |
| 28 | IFGL | Ishares International Develo | ETF-其他 | 0.42% | — | +4.29% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +18.44% | |
| 30 | OBK | Origin Bancorp INC | 股票-其他 | 0.39% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.37% | — | — | |
| 32 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.35% | — | +29.05% | |
| 33 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.33% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | +8.88% | |
| 35 | VBND | Vident US Bond Strat ETF | ETF-其他 | 0.30% | — | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.27% | — | +0.18% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.26% | — | -8.48% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | — | -14.53% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.22% | — | +46.62% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | +6.72% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.20% | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.20% | — | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.18% | — | +1.51% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | +0.05% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.15% | — | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | -23.58% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.11% | — | -11.17% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.11% | — | -8.92% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | — | -8.64% |