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 | 44.02% | +0.29% | +3.06% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 14.29% | -0.08% | +3.78% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 6.61% | +0.07% | +7.42% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.54% | -0.07% | +5.42% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.12% | +0.05% | +7.52% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.15% | +0.05% | -4.28% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.80% | — | +8.74% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.72% | +0.36% | +4.32% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.58% | -0.14% | +42.21% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.55% | -0.28% | +1.71% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.51% | -0.01% | +10.51% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.35% | -0.08% | -1.96% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.21% | -0.07% | +29.64% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.09% | — | -11.89% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.07% | -1.07% | EXIT | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.75% | — | -0.73% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | +0.02% | -1.81% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.70% | — | -46.11% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.57% | — | +52.78% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.55% | +0.02% | +6.79% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.54% | — | +1.71% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.53% | -0.11% | +0.54% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | -0.03% | +0.52% | |
| 24 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.44% | -0.28% | +2.07% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.43% | +0.01% | +2.91% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.27% | -0.02% | +0.36% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.03% | +0.18% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +0.57% | |
| 29 | GE | General Electric | 股票-工業 | 0.25% | -0.03% | +0.14% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | +0.01% | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | -0.02% | -21.07% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | -0.05% | +0.32% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.22% | -0.22% | EXIT | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | -0.01% | +0.37% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.02% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.07% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.19% | — | +0.44% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.19% | -0.05% | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.19% | -0.02% | +1.52% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.15% | — | +0.24% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.15% | -0.02% | +0.66% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.15% | -0.02% | +0.07% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.14% | -0.14% | EXIT | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | — | — | |
| 45 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.13% | — | +0.20% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.03% | — | |
| 47 | GEV | GE Vernova INC | 股票-工業 | 0.13% | +0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | -0.02% | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | +0.01% | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | +0.29% |