CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 634 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 25.57% | +2.20% | +0.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.47% | -0.01% | +3.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.64% | +0.43% | +1.68% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.54% | +0.28% | -0.04% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.79% | +0.14% | +7.28% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.77% | +0.13% | -0.57% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +1.34% | +878.89% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.36% | +0.59% | +18.07% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 1.25% | +0.54% | +7.56% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | +71.54% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.22% | +0.17% | +7.87% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.19% | — | -22.66% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | — | +0.27% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | -0.40% | EXIT | |
| 15 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.95% | — | +6.63% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | +4.36% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 0.92% | +0.52% | +19.98% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | +0.28% | +5.64% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.88% | — | -1.24% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.18% | -1.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -0.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +3.03% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | +8.84% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | +342.86% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +1.99% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.61% | +0.33% | +13.00% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | — | -0.22% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +0.16% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.53% | +1.32% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -1.10% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +10.04% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.54% | — | -22.10% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +7.97% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | +1.86% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | +14.27% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | +11.50% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +47.40% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.44% | -0.62% | EXIT | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.41% | +0.06% | +11.94% | |
| 40 | IOT | Samsara Inc-cl A | 股票-科技 | 0.41% | — | — | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.40% | -0.46% | EXIT | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | +0.18% | +3.85% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.37% | +0.18% | +11.24% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.36% | — | -0.20% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | +0.43% | |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.32% | +0.74% | +51.33% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.32% | — | -10.64% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +11.72% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.31% | — | -0.57% | |
| 50 | PCAR | Paccar INC | 股票-工業 | 0.30% | — | -0.06% |