CIK: 0001911084
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 | DFAT | Dimensional US Target Value | ETF-其他 | 44.16% | — | +0.55% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 29.14% | — | +0.40% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 22.99% | — | -0.45% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.69% | — | -0.69% | |
| 5 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 6 | GPGI | Gpgi INC | 股票-其他 | 0.26% | — | — | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.21% | — | — | |
| 8 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.15% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -0.10% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | -7.94% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.11% | — | — | |
| 12 | DE | Deere & Co | 股票-工業 | 0.10% | — | -30.45% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 0.09% | — | — | |
| 14 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.07% | — | — | |
| 15 | KBNT | Kubient INC | 股票-其他 | 0.04% | — | -50.00% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — |