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 | 11.32% | -1.42% | -6.21% | |
| 2 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 5.71% | +0.23% | +0.10% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.57% | +0.26% | -2.65% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.59% | +0.08% | -4.25% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-其他 | 4.35% | — | -5.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.24% | +0.03% | +2.46% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | — | +18.97% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.66% | -1.18% | +23.63% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.05% | +1189.20% | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 2.32% | -0.18% | -4.45% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.31% | -0.02% | -0.00% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 2.14% | -0.02% | +1.03% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | +0.02% | -2.96% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | — | -3.63% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.50% | — | -10.77% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | +0.02% | +21.97% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.37% | +0.39% | -1.39% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | — | -11.04% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.21% | +0.02% | -3.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.11% | -0.36% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.06% | — | -11.91% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | +0.24% | -1.99% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.09% | -1.57% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.88% | — | -0.00% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.84% | +0.07% | -3.76% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.79% | — | -0.01% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.77% | — | -11.48% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | -0.14% | +3.44% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.07% | +20.74% | |
| 30 | DFSD | Dimensional Short Duration | ETF-其他 | 0.67% | -0.22% | -5.21% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +5.43% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | -14.47% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.63% | — | +37.88% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | -18.20% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | — | -0.12% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | — | -1.07% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +9.04% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -0.66% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -20.93% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.45% | — | -0.01% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | -9.45% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -9.12% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -7.11% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.40% | — | -20.20% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.39% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +0.29% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -14.56% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.36% | — | +16.97% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | +0.10% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -0.69% |