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 | 30.18% | -3.71% | +2.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.80% | +0.53% | -4.50% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.94% | -1.45% | +1.05% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 7.83% | -0.23% | +5.76% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.89% | — | +0.09% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.44% | -0.55% | -0.04% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 6.10% | -0.09% | +4.93% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.86% | -0.10% | +7.73% | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 3.73% | — | +6.54% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.39% | — | +1.54% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.09% | — | -1.49% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.43% | -0.17% | +13.42% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.35% | -0.07% | +0.77% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.25% | — | -4.18% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.69% | — | -33.13% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | +13.73% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.13% | +200.00% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.51% | — | -5.59% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.39% | — | -27.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.04% | +1900.00% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +2.21% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.26% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.04% | -2.99% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.25% | +1846.25% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.21% | — | +0.50% | |
| 26 | EXPO | Exponent INC | 股票-工業 | 0.21% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -4.37% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | +0.77% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | -0.02% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | -0.06% | EXIT | |
| 32 | UI | Ubiquiti INC | 股票-科技 | 0.15% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.13% | +0.04% | NEW | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | — | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | — | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +0.09% |