CIK: 0001938514
申報總市值
US$4.6億
僅顯示前 200 大持股（共 727 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 | 32.63% | -0.87% | +5.78% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.53% | +0.34% | +10.93% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.94% | -0.18% | +2.86% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.37% | +0.12% | +4.11% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.82% | -0.06% | +3.18% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 5.74% | -0.01% | -2.02% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.07% | +0.09% | +10.98% | |
| 8 | HOMB | Home Bancshares INC | 股票-金融 | 3.59% | -0.21% | -11.51% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.13% | +0.12% | +11.32% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.59% | +0.09% | +6.81% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.87% | +0.70% | +1.29% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.78% | +0.03% | -3.27% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.04% | +0.01% | -3.61% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.94% | +0.05% | -22.79% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | -0.06% | +6.78% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.17% | +1.37% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.05% | +3.80% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.56% | +0.24% | -0.08% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | +0.08% | +1.48% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.36% | -0.23% | — | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.32% | +0.01% | -0.83% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | — | +12.66% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | +0.02% | +1.41% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.02% | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -0.28% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | -0.65% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | +0.13% | -0.79% | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.16% | — | -2.75% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | -0.01% | +97.06% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.13% | +0.02% | -3.08% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.13% | +0.01% | -0.18% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | -0.01% | — | |
| 34 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.12% | +0.01% | +7.31% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | -17.47% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.11% | — | +4.33% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.10% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | — | +20.34% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.02% | +14.87% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.07% | -0.02% | +0.12% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | +1.76% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +27.44% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.06% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | -0.01% | +70.99% | |
| 45 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.05% | +0.02% | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.05% | -0.01% | +1.51% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | +9.16% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | +9.04% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +4383.33% |