CIK: 0002055816
申報總市值
US$6.6億
| # | 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 | 6.55% | +1.34% | +33.03% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 4.39% | -0.31% | +12.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.19% | +1.85% | +64.36% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.54% | +0.30% | +10.29% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 3.25% | +0.51% | +15.58% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.19% | -0.37% | -6.37% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.04% | +0.36% | +36.97% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.93% | +1.65% | +100.82% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.76% | +0.72% | +18.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | — | -8.29% | |
| 11 | DFIS | Dimensional International Sm | ETF-其他 | 2.60% | +0.13% | +51.10% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.50% | +0.47% | +36.11% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.29% | +1.43% | +229.69% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.06% | +0.38% | +63.33% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.05% | +0.62% | +49.98% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.92% | +0.43% | +96.91% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.80% | -0.16% | +2.72% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.79% | -0.23% | +697.39% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.62% | — | +8.42% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.06% | +0.60% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 1.41% | — | -18.30% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.25% | +0.28% | +141.97% | |
| 23 | IGE | Ishares North American Natur | ETF-其他 | 1.15% | — | +8.02% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.14% | — | -11.55% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.12% | +0.23% | -0.74% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | -11.11% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.04% | -0.28% | -21.32% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | +0.03% | +20.48% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.95% | -0.11% | -9.08% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.92% | -0.11% | +9.00% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | -6.98% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.89% | -0.36% | -28.59% | |
| 33 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.87% | -0.50% | -15.17% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.87% | -0.32% | -22.01% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.80% | — | +18.87% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | -0.07% | +4.85% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.79% | -0.05% | -10.42% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.01% | -0.08% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.73% | — | +7.81% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.70% | — | -7.76% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.63% | -0.31% | -23.89% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -2.02% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.61% | — | -17.82% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.60% | -0.36% | -30.83% | |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.59% | -0.29% | +367.62% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.56% | — | -22.29% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.54% | +0.19% | +98.09% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +3.00% | |
| 49 | AVDE | Avantis International Equity | ETF-其他 | 0.51% | — | -0.44% | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.51% | — | +2.97% |