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 | 20.84% | +0.48% | -17.66% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 8.41% | -0.03% | -32.30% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.73% | -0.17% | +328.18% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.80% | -0.19% | -7.60% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.61% | -0.63% | +0.41% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.35% | -0.12% | -8.29% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.78% | -0.10% | +624.44% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.65% | -0.28% | -35.86% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.74% | +0.12% | -2.68% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 3.20% | -0.11% | +140.81% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 2.66% | — | -5.77% | |
| 12 | DIHP | Dimensional International Hi | ETF-其他 | 2.46% | +0.03% | -1.42% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.33% | +0.03% | +127.48% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.32% | -0.03% | -11.05% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.19% | +0.69% | -11.47% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 1.75% | -0.08% | +15.20% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.42% | +0.15% | -28.45% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.36% | -0.01% | +6.28% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.16% | +0.21% | +33.18% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.06% | -10.24% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 0.94% | +0.09% | +27.86% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.81% | — | +3.11% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.74% | — | +0.42% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.70% | — | +17.36% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | -14.50% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -32.41% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.50% | +0.12% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | -15.04% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.37% | +0.19% | -6.02% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | -0.88% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.30% | +0.01% | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | -0.11% | +35.26% | |
| 34 | PCAR | Paccar INC | 股票-工業 | 0.23% | -0.07% | -1.50% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | -1.92% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | +0.03% | -17.37% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | -0.04% | -3.39% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.20% | +0.07% | +21.95% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.01% | -44.03% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | +0.05% | +4.14% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | -0.04% | +57.44% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.18% | — | -36.80% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.07% | -26.89% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.17% | — | +2.18% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.17% | -0.01% | +16.22% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.05% | -38.28% | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.16% | — | — | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.16% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | -15.71% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.13% | — | +0.17% |