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 | 45.47% | -0.83% | +1.12% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 23.34% | -0.30% | -1.50% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 8.82% | +0.28% | +2.38% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.18% | -0.44% | -1.69% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.41% | +0.33% | — | |
| 6 | TCBK | Trico Bancshares | 股票-其他 | 1.60% | -0.08% | +2.33% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | -0.04% | -2.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.12% | -4.24% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.15% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.93% | -0.06% | +0.83% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.32% | +12.46% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | -0.05% | -0.31% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | +0.02% | — | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.74% | -0.02% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.08% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.05% | — | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.49% | +0.05% | -6.82% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.12% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | +0.94% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.41% | -0.01% | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.04% | +2.74% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.31% | +0.07% | — | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.25% | +0.13% | NEW | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.25% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | -0.01% | -2.16% | |
| 26 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.24% | — | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.21% | -0.23% | EXIT | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.19% | -0.01% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.04% | — | |
| 30 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.01% | — | — |