CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 701 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 | 23.94% | +2.20% | -2.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.49% | -0.01% | -24.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.66% | +0.43% | -4.23% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.49% | +0.28% | -10.36% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.92% | +0.14% | +3.72% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.78% | +0.59% | +5.63% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.75% | +0.13% | -2.25% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 1.62% | +0.54% | +7.46% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | — | -22.55% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +1.34% | +18.47% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 1.19% | +0.52% | +11.00% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.16% | +0.17% | -4.96% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.06% | +0.74% | +53.98% | |
| 14 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 1.05% | — | +1.96% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.02% | +0.28% | +7.88% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | — | -6.19% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | -1.00% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.84% | — | -3.87% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.78% | +0.33% | +8.81% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +5.88% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +13.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +6.68% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | — | -3.27% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | +12.88% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | +0.18% | +3.15% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | -0.71% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +4.80% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +2.98% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | — | -1.19% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | +7.46% | |
| 32 | LII | Lennox International INC | 股票-工業 | 0.58% | — | +7092.46% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -2.15% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | -0.40% | EXIT | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | +0.18% | -3.93% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.53% | +5.05% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.50% | +0.06% | +3.91% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -33.80% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.42% | +0.18% | +4.88% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | -0.57% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +4.49% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.39% | -0.62% | EXIT | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.38% | -0.46% | EXIT | |
| 44 | IOT | Samsara Inc-cl A | 股票-科技 | 0.37% | — | -1.54% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -49.23% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | +0.30% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.33% | — | +1.24% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -1.99% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.29% | — | +5.58% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | -0.38% | EXIT |