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 | 28.05% | -3.71% | +1.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.80% | +0.53% | -2.21% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 8.05% | -0.23% | +2.86% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.69% | -1.45% | -0.54% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.92% | -0.09% | +2.73% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.80% | — | +1.62% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.29% | -0.55% | +1.72% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.17% | -0.10% | +4.04% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-其他 | 4.19% | -0.36% | -0.03% | |
| 10 | DIHP | Dimensional International Hi | ETF-其他 | 4.16% | — | +3.51% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.06% | — | +2.76% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.76% | -0.17% | +5.46% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 1.69% | — | -7.52% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.15% | -0.07% | -4.11% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.06% | -0.11% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.25% | +313.14% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.80% | — | -9.79% | |
| 18 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.62% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +0.14% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.38% | — | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.38% | — | +0.15% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | -0.13% | +0.57% | |
| 23 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.30% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.22% | — | +0.03% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.04% | -5.42% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.21% | — | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | — | +0.19% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.04% | -1.29% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -8.33% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 31 | EXPO | Exponent INC | 股票-工業 | 0.19% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.15% | +0.04% | NEW | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | +0.51% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | -0.06% | EXIT | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | -0.02% | +0.05% | |
| 38 | UI | Ubiquiti INC | 股票-科技 | 0.11% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | — | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | — | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.02% | +0.21% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.02% | — | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +0.11% |