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 | 25.29% | -3.71% | +0.86% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 13.59% | -1.45% | +1.08% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.26% | -0.96% | +5.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.19% | +0.53% | -0.54% | |
| 5 | EBI | Longview Advantage ETF | ETF-其他 | 7.51% | -0.90% | -0.69% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.94% | -0.55% | +5.54% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.74% | -0.39% | +3.88% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.73% | -0.18% | +5.94% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-其他 | 3.29% | -0.36% | +4.69% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.34% | — | +5.46% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.09% | -0.41% | +2.18% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.91% | -0.19% | +3.02% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 1.45% | -0.17% | -1.42% | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.20% | — | -1.06% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.16% | -0.23% | -1.57% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.25% | -1.22% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.04% | -0.07% | +8.65% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.97% | -0.10% | -1.43% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.75% | -0.09% | -2.63% | |
| 20 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.55% | -0.11% | -10.39% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.13% | -0.95% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.04% | +17.84% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | -0.02% | -5.29% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | +0.04% | |
| 25 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.36% | — | +7.90% | |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.36% | +9.36% | +1.82% | |
| 27 | DFSD | Dimensional Short Duration | ETF-其他 | 0.33% | — | +22.23% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.26% | — | -7.01% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.25% | — | -6.68% | |
| 30 | ES | Eversource Energy | 股票-公用事業 | 0.24% | -0.11% | -18.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -0.98% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.20% | — | — | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.18% | — | +4.86% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | -3.15% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | -14.58% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | -1.35% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.04% | -4.47% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | -10.14% | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.12% | — | -13.36% | |
| 40 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.09% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | +0.02% | -1.25% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | +0.01% | -1.48% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -0.91% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -0.93% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.07% | +0.01% | — | |
| 47 | EXPO | Exponent INC | 股票-工業 | 0.07% | — | -0.45% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | +0.09% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | -4.65% |