CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 316 檔）
| # | 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 | DFIC | Dimensional International Co | ETF-其他 | 4.44% | — | +5.66% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 4.38% | +0.51% | -6.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.29% | -0.70% | -1.63% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.94% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.63% | +0.91% | -11.46% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 3.52% | +0.04% | -8.99% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.20% | — | +58.62% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | -0.38% | -0.58% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.85% | — | -10.21% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | -0.32% | -1.28% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 2.37% | -0.35% | -1.40% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.39% | -6.73% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -4.29% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.18% | -0.25% | +2.27% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | -0.38% | +0.70% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.01% | — | +0.39% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.94% | — | -1.59% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.89% | — | +4717.14% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.86% | -0.80% | -0.26% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.80% | +0.24% | -16.82% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | -0.15% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.79% | — | +0.12% | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 1.78% | +0.21% | -5.00% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | -0.42% | -0.18% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.68% | -0.55% | -9.69% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.66% | +0.11% | -0.25% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.52% | — | +5.24% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | -0.67% | -1.61% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.34% | — | -59.06% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.26% | — | +21.49% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -0.62% | |
| 32 | TOTR | T Rowe Price Total Return Et | ETF-其他 | 1.24% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | — | — | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.20% | — | -59.98% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | — | -2.13% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 1.07% | +0.08% | -19.76% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.35% | -9.10% | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.02% | -0.02% | +10528.75% | |
| 39 | CNH | CNH Industrial N.V. | 股票-工業 | 0.98% | +0.11% | +37.35% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.86% | +0.08% | -0.30% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.84% | +0.35% | -29.25% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.81% | — | +39.19% | |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.77% | — | -51.01% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.73% | — | -0.86% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.11% | -0.05% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.70% | — | +14.49% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.64% | +0.12% | -8.53% | |
| 48 | AA | Alcoa CORP | 股票-原物料 | 0.55% | — | +44.12% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -61.09% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.48% | — | +1.33% |