CIK: 0001905092
申報總市值
US$3.8億
| # | 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 | 31.79% | +0.48% | -0.80% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 12.88% | -0.19% | +2.10% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 10.21% | -0.12% | +3.39% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 9.98% | -0.63% | +3.19% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 8.16% | -0.28% | +8.43% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.72% | -0.03% | +4.58% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 3.66% | -0.08% | -3.33% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.16% | — | +0.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.99% | — | -0.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.06% | -1.84% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -15.67% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.07% | +0.37% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | -5.28% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.19% | — | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | — | — | |
| 17 | PCAR | Paccar INC | 股票-工業 | 0.46% | -0.07% | — | |
| 18 | DFAI | Dimensional International Co | ETF-其他 | 0.44% | -0.11% | +28.05% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.42% | — | +0.04% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -7.93% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | -0.04% | -4.27% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.36% | — | -23.56% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | — | |
| 27 | CAL | Caleres INC | 股票-其他 | 0.36% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.04% | -2.27% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.35% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | -0.04% | -10.06% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | — | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.28% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -8.47% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.27% | — | -0.47% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | — | |
| 36 | EFSC | Enterprise Financial Service | 股票-其他 | 0.27% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | -5.93% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.25% | +0.03% | +4.89% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | — |