CIK: 0002003570
申報總市值
US$2.7億
| # | 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 | 42.85% | +0.29% | +15.55% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.42% | -0.08% | +16.81% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 6.60% | +0.07% | +16.66% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.76% | +0.05% | +18.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.91% | +0.36% | -5.78% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.58% | +0.05% | +6.35% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.38% | -0.07% | +14.81% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.10% | — | +19.32% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 2.10% | — | +21.67% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.73% | -0.08% | +78.05% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.39% | — | +8.28% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.35% | -0.28% | +8.12% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.26% | -0.01% | +15.25% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.23% | — | +16.49% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.18% | +0.58% | +76.11% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.00% | +0.02% | +10.62% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.76% | -0.14% | +10.44% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.63% | — | +19.80% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.03% | +0.70% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.59% | — | +5.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -9.02% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.50% | -0.07% | +174.69% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.50% | — | +13.50% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 0.49% | -0.02% | -0.53% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.46% | — | -31.80% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | -0.02% | +0.59% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.01% | -5.06% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.43% | -0.11% | +13.45% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.42% | — | +13.45% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | -0.03% | +0.10% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.35% | -0.02% | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.05% | +0.38% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.28% | -0.02% | +1.12% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.02% | +900.00% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.25% | — | +0.23% | |
| 37 | GE | General Electric | 股票-工業 | 0.24% | -0.03% | +0.19% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.23% | -0.02% | +0.07% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.22% | — | -37.68% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.22% | — | +0.24% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.21% | — | +0.41% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.03% | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | -0.02% | — | |
| 44 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.17% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.16% | -0.14% | EXIT | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | — | — |