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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 27.15% | — | +26.81% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 21.76% | — | -0.79% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 18.23% | — | -12.85% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 14.47% | — | +0.85% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.54% | — | — | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 3.02% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.70% | — | -1.87% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.50% | — | +0.77% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.67% | — | +0.18% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 0.75% | — | +88.53% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.30% | — | — | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.21% | — | +0.41% | |
| 13 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.20% | — | +0.91% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.18% | — | +0.45% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.16% | — | +0.97% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.16% | — | +1.48% |