CIK: 0001938514
申報總市值
US$4.6億
僅顯示前 200 大持股（共 263 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 | 31.69% | -0.87% | +4.86% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 11.48% | -0.18% | +4.98% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 7.49% | +0.34% | +23.15% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.85% | -0.06% | +6.85% | |
| 5 | HOMB | Home Bancshares INC | 股票-金融 | 6.47% | -0.21% | -3.43% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.32% | +0.12% | +6.20% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 5.98% | -0.01% | +3.67% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.13% | +0.09% | +4.43% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.87% | +0.09% | +13.25% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.25% | +0.12% | +19.16% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.68% | +0.03% | +5.18% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.67% | +0.01% | +0.61% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.34% | +0.05% | +4.90% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.05% | +26.88% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.17% | -0.16% | |
| 16 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.91% | +0.24% | +96.50% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | -0.06% | -5.54% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.41% | +0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | +0.02% | +0.66% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.02% | +36.58% | |
| 21 | RSG | Republic Services INC | 股票-工業 | 0.21% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | -1.46% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | -8.33% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.18% | -0.23% | +145.12% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | -0.02% | +1.04% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.17% | +0.01% | +2.40% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | — | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.15% | +0.02% | -2.85% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.15% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | +0.08% | -0.78% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | +2.86% | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.10% | +0.01% | +7.50% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | -5.64% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.09% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.07% | -0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | -14.19% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | -0.01% | +39.18% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | +201.18% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | +0.27% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.05% | -0.01% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 44 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.04% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.04% | -0.01% | +28.80% | |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.04% | +0.70% | +24.41% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | -0.01% | +18.23% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 49 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.03% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — |