CIK: 0001926037
申報總市值
US$1.6億
| # | 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 | 43.21% | -0.83% | +7.15% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 26.20% | -0.30% | +1.20% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 9.18% | +0.28% | +4.51% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.21% | -0.44% | -0.22% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.16% | — | — | |
| 6 | TCBK | Trico Bancshares | 股票-其他 | 2.45% | -0.08% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | -0.04% | -0.73% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.63% | — | +18.74% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.29% | -0.02% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | -0.06% | +1.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | -0.05% | +3.02% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.12% | -89.65% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.63% | -0.01% | +9.33% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.53% | — | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.43% | -0.01% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.32% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.04% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | -0.01% | +0.86% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.24% | — | — | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 0.21% | — | — | |
| 21 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.04% | — | — |