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 | 11.82% | -1.42% | +20.00% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.94% | -1.18% | +12.60% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 6.31% | +0.23% | +18.54% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 5.87% | +0.39% | +223.51% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.30% | +0.26% | +2.75% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 5.22% | -0.02% | +53.03% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-其他 | 3.95% | — | -0.24% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.88% | +0.08% | -0.02% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | +0.05% | -2.39% | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 2.74% | -0.18% | +2.52% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.69% | +0.03% | -4.86% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | -3.61% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.80% | -0.02% | -0.06% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | — | -2.05% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.26% | +0.02% | +2.57% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +0.02% | -2.99% | |
| 17 | DFSD | Dimensional Short Duration | ETF-其他 | 1.00% | -0.22% | +0.11% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.99% | +0.07% | -2.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +0.11% | -2.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | +0.02% | -10.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -2.68% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.09% | -2.50% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | -1.77% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.75% | — | -0.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -9.96% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.63% | — | -0.19% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -2.36% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.24% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | -2.11% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.43% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -5.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +0.79% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | -2.63% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | +0.05% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.37% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.37% | — | -0.03% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.36% | — | +0.02% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.35% | — | -2.64% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | -0.14% | -8.23% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | +0.07% | -1.32% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | -6.84% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -5.66% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | -2.80% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -2.84% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -4.55% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | — | -13.41% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.27% | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | +0.79% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -2.97% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.26% | — | — |