CIK: 0002085256
申報總市值
US$3.0億
| # | 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 | 8.22% | +1.77% | +8.92% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 7.65% | +1.39% | +8.45% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 5.78% | +1.85% | +4.40% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 5.43% | +1.42% | +5.89% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.20% | +1.14% | +8.50% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.06% | +0.22% | +9.98% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.31% | -0.30% | +0.12% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.23% | -0.84% | -1.57% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.57% | -0.47% | +1.44% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.52% | -0.71% | -0.09% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.95% | -0.90% | +28.90% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.77% | -0.22% | -1.36% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.74% | -0.78% | -0.74% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.56% | -0.30% | +0.08% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.52% | — | -3.57% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.50% | -0.53% | +0.89% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.36% | — | -0.22% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.32% | +0.21% | +0.40% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.32% | -0.23% | +0.20% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.25% | +0.13% | -0.26% | |
| 21 | DFIV | Dimensional International Va | ETF-其他 | 1.24% | -0.24% | +13.07% | |
| 22 | DISV | Dimensional International Sm | ETF-其他 | 1.23% | — | +20.99% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.20% | -0.14% | -2.26% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.19% | -3.05% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.98% | — | +0.09% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.95% | -0.34% | +39.38% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | -0.31% | -1.95% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.81% | — | — | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.79% | +0.10% | -0.69% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | +0.05% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.76% | — | -0.27% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.72% | — | -0.09% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | -0.70% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.70% | -0.39% | +0.01% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +0.18% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.68% | — | +137.39% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | -0.20% | +0.11% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.17% | -4.79% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.64% | — | -3.62% | |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.57% | — | +7.98% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.55% | -0.15% | +0.09% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -7.66% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | -0.20% | EXIT | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.53% | — | +31.22% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.53% | — | +0.27% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.51% | — | -1.43% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | — | +0.05% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | -0.25% | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.47% | — | -10.25% | |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.44% | — | +117.03% |