CIK: 0002011188
申報總市值
US$1.6億
| # | 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 | 25.67% | — | +1.83% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 24.67% | — | +2.57% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 24.05% | — | -3.81% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 16.49% | — | +3.44% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.89% | — | +0.04% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.88% | — | — | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.90% | — | — | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 0.45% | — | — | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.23% | — | +0.22% | |
| 10 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.23% | — | +0.52% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.21% | — | +0.42% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.18% | — | — | |
| 13 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.17% | — | +0.33% |