CIK: 0002056071
申報總市值
US$1.7億
| # | 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 | 21.08% | -1.27% | -6.96% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 12.17% | +0.01% | -5.05% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 6.08% | -0.21% | -2.60% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.06% | -0.17% | -4.80% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.01% | +0.17% | +3.35% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 5.42% | -0.56% | -4.85% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 5.24% | -0.32% | -5.24% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 5.05% | -0.25% | -8.85% | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 3.84% | -0.12% | -0.16% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.59% | -0.08% | +13.49% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.87% | +1.24% | +24.40% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 2.72% | -0.16% | +2.77% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.03% | -0.06% | -19.30% | |
| 14 | DFIV | Dimensional International Va | ETF-其他 | 1.97% | -0.25% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | -0.27% | +34.75% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.83% | +0.12% | -3.76% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.62% | -0.08% | -18.64% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.54% | -0.04% | — | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.48% | +0.25% | +0.75% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.16% | — | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.07% | +0.67% | +42.66% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.05% | -0.12% | -8.31% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | -0.05% | +22.45% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.41% | — | — | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.34% | -0.09% | — | |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.30% | +1.28% | +286.07% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.28% | — | — | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.26% | -0.05% | -0.01% | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.22% | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.19% | -0.04% | — | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.17% | +1.68% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.11% | EXIT | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.11% | -0.12% | EXIT | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.11% | — | -54.03% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.09% | -0.09% | EXIT | |
| 36 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.09% | -0.11% | EXIT | |
| 37 | SKYW | Skywest INC | 股票-工業 | 0.06% | -0.06% | EXIT | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.06% | -0.07% | EXIT | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | -0.01% | EXIT | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.04% | -0.04% | EXIT | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.04% | -0.04% | EXIT | |
| 42 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.04% | -0.04% | EXIT | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.03% | -0.03% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | -0.03% | EXIT | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | -0.02% | EXIT | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.02% | -0.02% | EXIT | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | -0.06% | EXIT | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.01% | -0.01% | EXIT | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | -0.01% | EXIT | |
| 50 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.01% | -0.01% | EXIT |