CIK: 0001909380
申報總市值
US$2.0億
| # | 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 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 17.32% | +0.32% | -0.65% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 16.14% | -1.58% | -1.41% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 12.86% | +0.11% | -2.33% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 12.17% | -0.15% | -1.40% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 9.66% | -0.16% | -0.94% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.09% | — | -0.14% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | 1.80% | +0.03% | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.65% | +0.03% | +6.78% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.60% | — | +7.90% | |
| 10 | DOW | Dow INC | 股票-原物料 | 1.55% | +1.15% | +10.87% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.49% | -0.06% | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | — | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.37% | +0.02% | +0.62% | |
| 15 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.09% | +0.04% | +16.52% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.05% | -0.07% | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.03% | +0.29% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.11% | EXIT | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | — | — | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | — | |
| 22 | MMM | 3m Co | 股票-工業 | 0.75% | -0.05% | EXIT | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.73% | +0.15% | -2.25% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.01% | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | +0.12% | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.67% | -0.03% | +945.15% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.66% | +0.02% | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.66% | — | +3.49% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.09% | EXIT | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | — | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.56% | — | -24.99% | |
| 33 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.49% | — | -32.37% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | +16.31% | |
| 35 | DFIC | Dimensional International Co | ETF-其他 | 0.32% | — | +911.80% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.11% | -49.22% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.27% | +0.10% | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | +0.01% | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.07% | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.17% | -0.01% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | -0.02% | +2.11% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.14% | -0.09% | EXIT | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | +0.33% | — | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.13% | — | +1011.86% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.13% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | -0.06% | EXIT | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.11% | EXIT | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | -0.01% | EXIT |