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 | 29.80% | +0.48% | +4.01% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 11.91% | -0.19% | -0.98% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 9.88% | -0.63% | +1.56% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 8.75% | -0.12% | -3.20% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.47% | -0.28% | -2.99% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.06% | -0.03% | -2.54% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.36% | -0.17% | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 3.31% | -0.08% | -2.87% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.94% | — | +0.79% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.06% | +2.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -0.49% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.99% | +0.12% | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.93% | +0.03% | +318.45% | |
| 14 | DISV | Dimensional International Sm | ETF-其他 | 0.82% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +0.51% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.07% | +4.01% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 0.57% | +0.19% | +0.48% | |
| 18 | DFAI | Dimensional International Co | ETF-其他 | 0.53% | -0.11% | +27.65% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | — | — | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.51% | +0.15% | — | |
| 21 | DIHP | Dimensional International Hi | ETF-其他 | 0.51% | +0.03% | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | +0.24% | |
| 23 | PCAR | Paccar INC | 股票-工業 | 0.45% | -0.07% | +0.25% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | +0.25% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.38% | — | -0.55% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +0.10% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | -19.52% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.04% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | -0.04% | +1.86% | |
| 30 | DFIC | Dimensional International Co | ETF-其他 | 0.34% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +2.31% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.33% | — | +0.29% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.33% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -15.53% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.30% | — | +0.80% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.29% | — | +7.94% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -2.51% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | +1.48% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | -4.77% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | -0.04% | -5.45% | |
| 42 | EFSC | Enterprise Financial Service | 股票-其他 | 0.25% | — | +0.02% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.24% | — | +0.23% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | +0.05% | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | +0.87% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.21% | — | — | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.19% | — | — | |
| 49 | OWL | Blue Owl Capital INC | 股票-金融 | 0.10% | — | — |