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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 17.01% | -2.81% | +27.41% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 12.76% | +0.20% | +3.98% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.68% | -0.02% | +2.44% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 9.62% | +0.28% | +1.78% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 5.16% | -2.28% | +1.53% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.49% | -0.07% | -1.16% | |
| 7 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 4.43% | +0.20% | +6.51% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.12% | +0.23% | +1.28% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 3.47% | +0.22% | +3.60% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.46% | -0.11% | +8.23% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.32% | +0.03% | -2.77% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 2.07% | +0.03% | -1.64% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.91% | +0.06% | -13.74% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.86% | -0.07% | +5.28% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.44% | — | -4.54% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.41% | — | -4.42% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.30% | -0.09% | -3.16% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.09% | +0.04% | -1.43% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | -0.04% | +0.01% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 0.80% | +0.23% | -0.10% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.69% | -0.03% | +22.55% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.58% | — | -6.36% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.57% | -0.03% | -16.27% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.56% | — | -1.74% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.52% | -0.12% | -0.02% | |
| 26 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.41% | — | -0.00% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.41% | +0.03% | +7.71% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.39% | +0.04% | -1.12% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.38% | — | +6.32% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.27% | +0.04% | -6.83% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.24% | — | -3.72% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.24% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | — | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.21% | — | -1.26% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | +0.16% | +6.65% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | +39.73% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | +6.81% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.17% | +0.03% | +108.24% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.15% | — | +9.14% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | -1.85% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.15% | — | -2.04% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | +0.02% | +0.04% | |
| 47 | IFGL | Ishares International Develo | ETF-其他 | 0.12% | — | -16.64% | |
| 48 | TRIN | Trinity Capital INC | 股票-其他 | 0.10% | +0.03% | +11.12% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.10% | — | -3.88% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | +0.05% | -4.96% |