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 | 8.19% | +1.77% | -1.30% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 6.85% | +1.39% | -0.25% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 6.37% | +1.85% | +3.93% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.19% | +1.14% | +4.03% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.72% | +1.42% | +1.78% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.81% | +0.22% | +10.36% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.76% | -0.84% | +1.06% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.53% | -0.30% | +1.15% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.09% | -0.71% | +5.59% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.19% | +32.18% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.89% | -0.47% | +6.50% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.82% | -0.90% | +12.97% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.65% | -0.78% | +0.56% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.61% | — | -0.02% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 1.56% | -0.24% | +21.43% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.48% | -0.53% | +4.70% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.45% | -0.20% | +0.38% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.40% | -0.22% | +6.98% | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.37% | -0.35% | -25.62% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.27% | — | +3.57% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.15% | -0.30% | +11.09% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.12% | +0.13% | -8.21% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.06% | -0.23% | +8.72% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | -0.34% | -1.64% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | -0.25% | +0.63% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | +0.21% | +1.44% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.90% | -0.14% | +8.35% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.79% | — | -1.25% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.78% | -0.39% | +30.73% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | +57.81% | |
| 31 | DISV | Dimensional International Sm | ETF-其他 | 0.73% | — | +16.17% | |
| 32 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-其他 | 0.73% | -0.61% | -45.84% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +5.86% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | -0.31% | +14.83% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.59% | — | -17.25% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.17% | +9.63% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.58% | — | +0.87% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | -9.15% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.56% | -0.19% | -29.95% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.56% | — | +6.23% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | — | -4.76% | |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.54% | +0.10% | +3.47% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.52% | — | -12.88% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.50% | -0.23% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +12.99% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | +5.80% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.47% | — | +5.97% | |
| 48 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.41% | — | +5.12% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | — | +10.44% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.41% | — | -3.62% |