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 | 30.11% | -3.71% | -0.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.40% | +0.53% | -1.94% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 7.90% | -0.23% | -0.58% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.80% | -1.45% | +1.51% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.85% | -0.09% | +1.16% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.02% | — | +4.26% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.66% | -0.10% | +2.13% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.39% | -0.55% | +4.01% | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 3.73% | — | +0.91% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-其他 | 3.68% | -0.36% | +66.67% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.75% | — | +4.17% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.68% | -0.17% | +2.31% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 1.28% | — | -5.39% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.07% | -0.07% | +3.58% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.03% | -0.11% | -4.12% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.25% | -2.00% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -1.95% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.69% | — | -6.82% | |
| 19 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.56% | — | — | |
| 20 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.55% | — | +9.54% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.02% | — | |
| 22 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.51% | — | +0.63% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.04% | -6.43% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.47% | — | +0.04% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | -0.58% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.41% | — | +6.96% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.29% | — | -11.32% | |
| 29 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.27% | — | +5.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.04% | +0.89% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.26% | +0.04% | NEW | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | -0.13% | — | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.20% | — | -17.41% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.20% | — | +3.84% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.19% | — | +0.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.04% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | -0.25% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | -1.05% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | -0.06% | EXIT | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.14% | +0.05% | NEW | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.13% | — | +0.31% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | — | |
| 44 | EXPO | Exponent INC | 股票-工業 | 0.13% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | +0.11% | NEW | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | -3.02% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.12% | +0.01% | +1.37% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | — | -11.07% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.02% | -5.17% | |
| 50 | DFSD | Dimensional Short Duration | ETF-其他 | 0.11% | — | — |