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 | 9.00% | +1.77% | -3.79% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 7.19% | +1.39% | -2.25% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 7.16% | +1.85% | +0.57% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.65% | +1.14% | +2.85% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 5.28% | +1.42% | -2.64% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.56% | +0.22% | +0.24% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.90% | -0.84% | -0.58% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.74% | -0.30% | -0.44% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.14% | -0.71% | +0.33% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.02% | -0.47% | +5.22% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 1.83% | -0.24% | -6.68% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.82% | -0.78% | +0.43% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.81% | -0.90% | -6.17% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.66% | -0.22% | +4.62% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.19% | +7.81% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.51% | -0.53% | +1.03% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | +0.71% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.31% | — | -1.06% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.21% | — | +1.83% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.20% | -0.23% | +10.40% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.18% | +0.21% | -0.18% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.14% | -0.30% | -6.69% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.13% | +0.13% | +0.46% | |
| 24 | DISV | Dimensional International Sm | ETF-其他 | 1.07% | — | +13.44% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.98% | -0.14% | -0.54% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.88% | — | -4.58% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | -0.31% | +1.30% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.74% | -0.34% | -2.03% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +21.33% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.72% | +0.10% | +2.04% | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.71% | — | +10.14% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.70% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | +1.94% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | -0.20% | +0.08% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.63% | — | — | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.62% | — | +4.15% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +1.84% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | -0.39% | -35.26% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.57% | — | +16.34% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +1.70% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | -0.20% | EXIT | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.49% | — | -7.27% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.49% | -0.15% | -37.52% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.49% | — | -4.48% | |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.48% | — | +2.88% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | -0.25% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | +0.06% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.42% | +0.16% | — | |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.42% | -0.35% | — |