CIK: 0001965150
申報總市值
US$3.3億
| # | 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 | 37.77% | -0.98% | +1.63% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 24.44% | +0.46% | +0.82% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 22.47% | +0.20% | +7.60% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.60% | +0.11% | +2.36% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-其他 | 3.14% | +0.12% | +3.76% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.13% | -0.04% | +25.43% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | +0.09% | +46.32% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | -0.02% | -6.83% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.51% | -0.01% | +12.25% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.41% | +0.39% | +6.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.05% | -3.70% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | +0.30% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.06% | +28.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.05% | +7.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.02% | -3.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | -0.02% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.03% | +2.46% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.23% | +0.06% | +19.28% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.02% | +11.01% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 0.18% | -0.01% | -13.45% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.17% | -0.07% | — | |
| 22 | DFIC | Dimensional International Co | ETF-其他 | 0.13% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.12% | — | -0.75% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.12% | -0.02% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | +0.01% | +55.26% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.10% | +0.01% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | -0.01% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.09% | -0.01% | — | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | -0.07% | EXIT | |
| 30 | DFAT | Dimensional US Target Value | ETF-其他 | 0.08% | +0.01% | -1.78% | |
| 31 | GE | General Electric | 股票-工業 | 0.07% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | +0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | -1.33% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | -0.01% | — |