CIK: 0001938514
申報總市值
US$4.6億
僅顯示前 200 大持股（共 656 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 | 31.92% | -0.87% | +5.31% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 10.28% | -0.18% | +4.46% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 9.62% | +0.34% | +12.24% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.39% | +0.12% | +7.03% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.02% | -0.06% | +2.10% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 5.96% | -0.01% | -3.48% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.01% | +0.09% | +12.66% | |
| 8 | HOMB | Home Bancshares INC | 股票-金融 | 4.36% | -0.21% | -1.41% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.91% | +0.12% | +10.23% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.57% | +0.09% | +5.12% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.91% | +0.70% | +0.08% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.90% | +0.03% | -3.68% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.35% | +0.05% | -0.11% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.15% | +0.01% | -5.27% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | -0.06% | +23.41% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.17% | -24.06% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.05% | +1.78% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.60% | +0.24% | -12.77% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | +0.08% | -0.18% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.38% | -0.23% | +168.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | +0.02% | -1.39% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | +45.62% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.29% | +0.01% | -1.62% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | -0.01% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.02% | +5.10% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.19% | — | -0.43% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.18% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | +0.13% | +118.95% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -0.17% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | +3.14% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.13% | +0.02% | -5.69% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.13% | +0.01% | -9.17% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.13% | -0.01% | +0.00% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.11% | — | +21.88% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.11% | +0.01% | -0.48% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.10% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.02% | -50.24% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | -0.01% | +76.95% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | -7.58% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.06% | -0.01% | +17.54% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | +0.09% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.06% | -0.02% | +0.12% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.06% | — | +676.79% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.05% | -0.01% | — | |
| 45 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.05% | +0.02% | — | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | -5.26% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -66.75% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | +26.16% |