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 | 26.81% | +0.48% | +9.69% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 17.53% | -0.03% | — | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 9.47% | -0.19% | +1.71% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 8.04% | -0.63% | -1.82% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.41% | -0.12% | +1.43% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.11% | -0.28% | +14.02% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.12% | -0.03% | +1.03% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.63% | -0.17% | -5.87% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.61% | -0.08% | -0.28% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.39% | +0.12% | +71.55% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 1.29% | — | +86.93% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.25% | — | -0.19% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.06% | -26.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -32.43% | |
| 15 | DIHP | Dimensional International Hi | ETF-其他 | 0.78% | +0.03% | +79.56% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.74% | +0.03% | -3.59% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.58% | +0.15% | +37.65% | |
| 18 | DFAI | Dimensional International Co | ETF-其他 | 0.53% | -0.11% | +18.76% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.39% | +0.19% | -7.03% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 0.39% | -0.07% | +47.74% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.07% | -32.96% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | -3.01% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +0.10% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | -3.00% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.29% | — | +0.21% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.26% | +0.69% | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | -2.93% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.25% | — | -1.97% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.24% | -0.04% | -6.51% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.24% | — | +0.66% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | -0.04% | -2.95% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | -8.25% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -15.63% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | -22.90% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 38 | EFSC | Enterprise Financial Service | 股票-其他 | 0.18% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | -0.04% | -9.73% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.15% | — | — |