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 | 43.44% | -0.83% | +1.84% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 24.14% | -0.30% | +5.38% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 9.36% | +0.28% | +8.64% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.56% | -0.44% | — | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 2.93% | -0.18% | -47.41% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 2.40% | +0.33% | +0.33% | |
| 7 | TCBK | Trico Bancshares | 股票-其他 | 1.35% | -0.08% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.12% | +13.71% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | -0.04% | -0.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.32% | +14.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.12% | +7.64% | |
| 13 | LVLU | Lulu's Fashion Lounge Holdin | 股票-其他 | 0.58% | +0.49% | +69.28% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | -0.05% | +0.04% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.08% | +1.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | -0.05% | +7.21% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.04% | +40.03% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.49% | -0.11% | +4.20% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | -0.06% | +0.10% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.07% | +2.31% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.39% | -0.01% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -0.04% | +22.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.03% | +3.20% | |
| 24 | PCG | P G & E CORP | 股票-公用事業 | 0.32% | +0.05% | +0.23% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.30% | -0.02% | +0.14% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.03% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.23% | -0.23% | EXIT | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.21% | -0.01% | +3.75% | |
| 29 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.21% | +0.31% | +19.76% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.17% | -0.17% | EXIT | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | -0.01% | +0.11% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.02% | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | -0.15% | EXIT |