CIK: 0002079815
申報總市值
US$2.3億
| # | 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 | DFIC | Dimensional International Co | ETF-其他 | 10.29% | -0.55% | +4.59% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.97% | -0.62% | +6.62% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.94% | -0.18% | +3.73% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 5.72% | +0.08% | +5.58% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.08% | -0.21% | +3.53% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.05% | -0.10% | +3.94% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.02% | +0.05% | +7.28% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.92% | -0.04% | +16.80% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 3.73% | -0.14% | -2.46% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.61% | -0.19% | +4.20% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 3.04% | -0.13% | +12.08% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.93% | -0.09% | +6.55% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.58% | -0.11% | +0.73% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.44% | -0.10% | +7.44% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 2.34% | +0.03% | +2.92% | |
| 16 | DFIV | Dimensional International Va | ETF-其他 | 2.33% | -0.12% | +2.18% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 2.11% | +0.05% | +3.85% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.94% | -0.01% | -0.82% | |
| 19 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.52% | -0.07% | — | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.49% | -0.04% | +0.67% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.49% | +0.01% | +0.21% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.41% | -0.03% | +5.27% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.38% | +0.11% | +15.79% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.26% | — | +5.17% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.91% | — | -0.82% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.85% | +0.11% | -3.97% | |
| 27 | MLPA | Global X Mlp ETF | ETF-其他 | 0.82% | — | +24.50% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | -7.37% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.72% | — | — | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.68% | +0.05% | +35.55% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.19% | -0.45% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -1.04% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.15% | -1.60% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.57% | — | -0.14% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +0.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -2.96% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.50% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.14% | +75.47% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | +9.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -0.32% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | — | |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.32% | +0.09% | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +37.16% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.26% | -0.08% | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.26% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.25% | — | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.25% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.07% | +1.26% |