CIK: 0001876326
申報總市值
US$3.1億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 14.39% | -1.42% | +5.16% | |
| 2 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 5.60% | +0.23% | +6.06% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-其他 | 5.39% | — | -0.49% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.27% | +0.26% | +20.41% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.69% | +0.08% | -0.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.15% | +0.03% | +3.86% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.56% | -0.02% | -0.05% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 2.32% | -0.18% | +55.36% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.21% | -1.18% | +164.81% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | +0.32% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.99% | +0.02% | -8.09% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | — | -4.83% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.52% | — | +100.00% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.29% | — | -4.03% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | +0.22% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.20% | — | -4.35% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.18% | +0.02% | +33.68% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.11% | -1.04% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.09% | -1.18% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.94% | — | -0.00% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | +0.02% | +1.33% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.90% | -0.02% | +31.69% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.89% | — | +7.18% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.88% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.05% | +0.42% | |
| 26 | DFSD | Dimensional Short Duration | ETF-其他 | 0.87% | -0.22% | -18.19% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.83% | — | -0.77% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.74% | — | -2.06% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +0.84% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | +0.24% | — | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | +0.04% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +0.35% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.66% | — | -0.10% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.64% | +0.39% | +86.58% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | +0.12% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +0.47% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.54% | — | +1.88% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.54% | +0.07% | +0.50% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | -7.08% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +0.24% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +0.41% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | — | -5.03% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.49% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +0.96% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.47% | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.46% | — | -5.06% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +6.43% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | +0.07% | — | |
| 50 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.43% | — | +0.27% |