CIK: 0001938514
申報總市值
US$4.6億
僅顯示前 200 大持股（共 240 檔）
| # | 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 | 30.53% | -0.87% | +16.13% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 11.91% | -0.18% | +4.11% | |
| 3 | HOMB | Home Bancshares INC | 股票-金融 | 7.54% | -0.21% | -8.28% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.97% | -0.06% | +5.26% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 6.78% | -0.01% | +2.13% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.18% | +0.12% | +19.04% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 6.16% | +0.34% | +60.57% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.43% | +0.09% | +8.17% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.48% | +0.09% | +23.56% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.86% | +0.12% | +53.32% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.86% | +0.03% | +2.04% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.84% | +0.01% | +7.44% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.43% | +0.05% | +4.86% | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 1.14% | +0.24% | -0.95% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.17% | -0.37% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.05% | +1.69% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | -0.06% | -9.03% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.36% | +0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | +0.02% | +0.33% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | -2.11% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | -1.54% | |
| 22 | RSG | Republic Services INC | 股票-工業 | 0.22% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.02% | +7.96% | |
| 24 | LAND | Gladstone Land CORP | 股票-其他 | 0.19% | — | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.19% | +0.02% | — | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.16% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | +1.24% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.15% | -0.23% | +233.09% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.15% | +0.01% | -0.23% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.02% | +10.68% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | +0.08% | -4.17% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | -10.08% | |
| 33 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.10% | +0.01% | +267.67% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | — | +1093.58% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.09% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.07% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | +24.97% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.07% | — | +0.33% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | -1.62% | |
| 41 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.05% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | -0.01% | +25.82% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | -12.85% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | — | |
| 48 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.04% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.04% | +0.02% | -7.75% | |
| 50 | CLH | Clean Harbors INC | 股票-工業 | 0.04% | — | — |