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 | 9.89% | +1.77% | +8.00% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 8.01% | +1.39% | +3.08% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 6.68% | +1.85% | +11.15% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.48% | +1.14% | +3.34% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 5.29% | +1.42% | +1.85% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.39% | +0.22% | -0.70% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.27% | -0.84% | +282.47% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.09% | -0.30% | -0.65% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.39% | -0.71% | -0.06% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.13% | -0.47% | +87.85% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.07% | -0.90% | -3.32% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.91% | -0.78% | +196.29% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 1.78% | -0.24% | +33.88% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.19% | -0.04% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.49% | -0.22% | +91.34% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.38% | -0.53% | +0.46% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.34% | -0.30% | -10.91% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.31% | — | +185.29% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.26% | — | +193.63% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.12% | +0.13% | -1.88% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.12% | -0.23% | -4.91% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | +0.21% | +0.52% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.98% | — | -7.31% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.98% | -0.14% | +166.31% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | -0.39% | +0.22% | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 0.87% | — | -17.37% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | -0.31% | -9.73% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.86% | -0.15% | +8.20% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | -0.34% | +173.74% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.17% | -2.77% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | -1.83% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.70% | — | -0.38% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | — | -0.57% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.67% | -0.20% | +2.40% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.67% | +0.10% | -1.36% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | -8.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -2.21% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.63% | — | +3.01% | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.61% | — | +5.17% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | +0.58% | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.52% | — | -12.77% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.51% | -0.15% | -2.21% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.51% | — | -23.44% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | -0.20% | EXIT | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.50% | — | +6.60% | |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.46% | — | +7.22% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | -0.25% | — | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.45% | — | -6.12% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.43% | — | -45.73% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | -0.98% |