CIK: 0002011052
申報總市值
US$3.2億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 33.76% | -1.62% | -0.01% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 15.94% | -2.59% | +5.54% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 13.93% | -0.07% | +0.23% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 12.02% | -2.32% | +8.86% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 7.05% | +0.03% | +1.78% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.66% | -0.45% | -1.64% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.89% | -0.01% | -1.90% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.07% | -3.31% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.08% | +0.52% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 0.74% | -0.01% | — | |
| 11 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.62% | -0.03% | -0.19% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 0.52% | +0.02% | -2.66% | |
| 13 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.48% | +0.08% | +135.21% | |
| 14 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.47% | -0.05% | -3.21% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.47% | +0.03% | -2.06% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.46% | +0.15% | +20.50% | |
| 17 | DFSD | Dimensional Short Duration | ETF-其他 | 0.45% | — | +356.41% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | -0.05% | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.08% | +0.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | +0.04% | — | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.35% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | +0.04% | +1.14% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.24% | -0.01% | — | |
| 24 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.23% | +0.01% | -8.49% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.21% | -0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.08% | +2.34% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | -0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +0.37% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | -1.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.01% | +3.30% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | +0.01% | +3.72% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.11% | +0.02% | +1.13% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | -20.62% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | -0.04% | -3.55% | |
| 37 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.09% | — | -7.19% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.09% | +0.08% | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | +0.07% | NEW | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | +0.08% | NEW | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | -1.74% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | -1.26% |