CIK: 0002042337
申報總市值
US$1.3億
| # | 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 | 19.24% | — | +0.73% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 15.00% | — | +1.01% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 13.86% | — | -1.13% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.28% | — | +1.48% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-其他 | 6.89% | — | +3.96% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.45% | — | -0.48% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 5.18% | — | +0.01% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-其他 | 5.04% | — | -1.18% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 1.87% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.20% | — | -0.14% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.12% | — | +0.34% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.85% | — | +0.69% | |
| 15 | VLTO | Veralto CORP | 股票-工業 | 0.81% | — | +0.01% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 0.78% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.77% | — | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.74% | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.64% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.64% | — | -0.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | -0.34% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | -1.56% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | — | +0.53% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | — | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.33% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.31% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | +0.09% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | +0.27% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.27% | — | +0.08% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -0.62% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.25% | — | -0.62% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.24% | — | +1.99% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | — | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.23% | — | +0.07% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | -1.07% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | +0.60% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.20% | — | +0.14% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.19% | — | -4.51% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.19% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | — | +0.47% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.17% | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.17% | — | — |