CIK: 0001938514
申報總市值
US$4.6億
| # | 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 | 25.25% | -0.87% | +22.78% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 14.81% | -0.18% | +6.04% | |
| 3 | HOMB | Home Bancshares INC | 股票-金融 | 12.81% | -0.21% | -0.19% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 9.40% | -0.01% | +9.11% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 8.24% | -0.06% | +3.64% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.01% | +0.09% | +11.48% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.90% | +0.12% | +27.01% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.60% | +0.01% | -4.40% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.52% | +0.03% | +12.64% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.97% | +0.09% | +2.24% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 1.83% | +0.24% | +2.29% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.37% | +0.05% | +16.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.17% | -0.53% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.05% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.06% | -57.50% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | -46.66% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | -23.75% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 0.35% | — | +2.99% | |
| 19 | LAND | Gladstone Land CORP | 股票-其他 | 0.33% | — | — | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 0.32% | +0.34% | +2525.83% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.30% | +0.01% | +2.96% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.28% | +0.02% | -0.00% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | +0.08% | -39.96% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.14% | — | +6.63% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.10% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.02% | — | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.10% | +0.01% | — | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.09% | +0.12% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | -4.63% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | -0.02% | — | |
| 31 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.07% | — | -72.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | — | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.06% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.05% | +0.02% | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | -0.01% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -3.63% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.04% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | — | |
| 45 | CLH | Clean Harbors INC | 股票-工業 | 0.04% | — | — | |
| 46 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.04% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 48 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.04% | — | — | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.04% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — |