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 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 32.01% | — | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 29.60% | — | -1.15% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 19.99% | — | +1.22% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 14.93% | — | -0.54% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.04% | — | -8.69% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.51% | — | +603.47% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.51% | — | — | |
| 8 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 9 | DISV | Dimensional International Sm | ETF-其他 | 0.41% | — | — | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.14% | — | — | |
| 11 | GPGI | Gpgi INC | 股票-其他 | 0.14% | — | — | |
| 12 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.11% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 14 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.05% | — | — | |
| 15 | KBNT | Kubient INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — |