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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 17.25% | -1.58% | +4.57% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 16.95% | +0.32% | +2.27% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 12.20% | +0.11% | -2.13% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 12.03% | -0.15% | +0.23% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 9.62% | -0.16% | -1.83% | |
| 6 | IRM | Iron Mountain INC | 股票-房地產 | 1.83% | +0.03% | +0.12% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | +0.33% | +1132.62% | |
| 8 | DOW | Dow INC | 股票-原物料 | 1.60% | +1.15% | -1.18% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.54% | +0.03% | +0.07% | |
| 10 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.43% | +0.02% | +2.06% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.40% | — | +2.15% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +2.19% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.30% | -0.05% | EXIT | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | +2.03% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.21% | -0.06% | +2.36% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.05% | -0.07% | -9.70% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.99% | +0.04% | -3.25% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 0.94% | -0.09% | EXIT | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.91% | +0.29% | -4.95% | |
| 20 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.86% | — | +53.44% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | +0.50% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | -0.01% | +324.36% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -0.11% | EXIT | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.78% | — | +3.87% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 0.74% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.74% | +0.15% | +1.03% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -11.78% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.11% | +35.10% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.68% | -0.03% | +0.19% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.66% | +0.02% | -0.51% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.01% | -0.67% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | +0.02% | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.55% | -0.08% | — | |
| 36 | DFIC | Dimensional International Co | ETF-其他 | 0.33% | — | +0.25% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.23% | +0.01% | — | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.22% | +0.10% | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.20% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.07% | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | -0.02% | -2.06% | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.13% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.11% | EXIT | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.09% | EXIT | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | -0.06% | EXIT | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | -85.29% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -99.28% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | -0.01% | EXIT |