CIK: 0001911702
申報總市值
US$5.1億
| # | 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 | 23.09% | -3.71% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 22.26% | +0.53% | — | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.19% | -1.45% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 11.21% | — | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.59% | — | — | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.59% | — | — | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.24% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.10% | -0.07% | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.01% | — | — | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.15% | — | — | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 0.95% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.93% | -0.13% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.04% | — | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.54% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.25% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.40% | — | — | |
| 20 | EXPO | Exponent INC | 股票-工業 | 0.38% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | -0.06% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.04% | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.26% | +0.04% | NEW | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | -0.02% | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.21% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.19% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | +0.02% | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.16% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.16% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | +0.06% | NEW | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | +0.09% | — | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.15% | — | — | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.15% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.15% | — | — | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.12% | — | — |