CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 1025 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 | 20.79% | +2.20% | +2.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.83% | -0.01% | -2.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.26% | +0.43% | +0.61% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.32% | +0.28% | +5.75% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +1.34% | +7.40% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.78% | +0.14% | +1.40% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.57% | +0.59% | +8.12% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.55% | +0.13% | -0.46% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 1.54% | +0.54% | +4.26% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.36% | +0.74% | +22.68% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 1.20% | +0.52% | +8.92% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | — | +26.18% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.07% | +0.17% | +1.68% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.99% | +0.28% | +3.55% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +0.18% | +43.78% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | -0.10% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | — | -1.80% | |
| 18 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.88% | — | +5.25% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.86% | — | -3.09% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.79% | +0.33% | +6.23% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +1.83% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.75% | — | -1.21% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +1.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +3.26% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +19.80% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | — | +4.58% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +1.93% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | -0.47% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -3.52% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | -2.63% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | +0.64% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.51% | +0.06% | +8.60% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | -0.37% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.49% | -0.62% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +23.75% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.46% | +0.18% | +7.76% | |
| 38 | SOFI | Sofi Technologies INC | 股票-金融 | 0.44% | -0.61% | EXIT | |
| 39 | LII | Lennox International INC | 股票-工業 | 0.41% | — | +0.11% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.39% | — | +27.25% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | -0.57% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.53% | +1.42% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | +4.20% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | -0.40% | EXIT | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +22.95% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | +0.18% | +0.48% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | -0.60% | EXIT | |
| 48 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.31% | -0.62% | EXIT | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.31% | -0.46% | EXIT | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.30% | — | +0.27% |