CIK: 0002019411
申報總市值
US$1.4億
| # | 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 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 12.27% | +0.67% | +6.08% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 11.64% | -0.67% | -0.09% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 11.06% | -0.42% | +16.62% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 9.47% | +0.03% | +1.66% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 9.25% | — | +0.10% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 7.39% | -0.08% | +2.14% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.82% | -0.08% | -1.08% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.30% | +0.15% | -0.85% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.77% | +0.37% | +19.17% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.68% | +0.05% | +18.41% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.21% | +0.10% | +22.92% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.11% | +0.14% | +5.50% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.00% | -0.06% | -0.09% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.19% | +0.49% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.38% | +0.18% | +0.08% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.23% | +1.17% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.08% | — | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 0.83% | -0.06% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.76% | -0.02% | -0.82% | |
| 20 | DISV | Dimensional International Sm | ETF-其他 | 0.70% | — | +42.60% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 0.68% | +0.13% | +13.25% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.63% | +0.04% | +7.03% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.06% | -0.24% | |
| 24 | CADE | Cadence Bank | 股票-其他 | 0.56% | -0.61% | EXIT | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.51% | +0.03% | +14.92% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.48% | +0.04% | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.04% | +2.60% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | +0.03% | +0.77% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.36% | +0.04% | +15.06% | |
| 30 | IVLU | Ishares Msci International V | ETF-其他 | 0.33% | — | -5.32% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.33% | — | -1.81% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -0.05% | +2.01% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.05% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.32% | -0.03% | -6.91% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.30% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.04% | +3.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.05% | +0.51% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | -0.07% | +1.63% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.28% | -0.04% | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | -0.02% | +0.56% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.25% | — | +0.58% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.24% | -0.14% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.08% | +3.78% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.02% | -5.06% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.19% | -0.01% | +0.61% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | -0.02% | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.15% | +0.14% | NEW | |
| 50 | AACQGBP | Origin Materials INC | 股票-其他 | 0.02% | -0.01% | EXIT |