CIK: 0002040224
申報總市值
US$2.4億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 16.35% | +0.59% | +1.83% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.14% | +1.07% | -0.08% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.82% | +0.03% | +1.79% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.55% | +0.04% | +1.57% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 4.93% | +0.23% | -1.69% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.09% | +0.69% | +12.46% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 3.86% | -0.29% | -0.01% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 3.59% | +0.35% | +0.67% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.57% | — | -2.68% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.50% | +0.16% | — | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 3.43% | — | +1890.79% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.40% | -0.07% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 2.51% | +0.14% | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.49% | -0.87% | +0.00% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.87% | +0.13% | — | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | — | +0.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | -1.03% | — | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.56% | +0.34% | +80.49% | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.44% | — | +31.47% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.22% | -0.71% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.38% | -1.25% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.37% | — | |
| 23 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.01% | -0.53% | EXIT | |
| 24 | DFIC | Dimensional International Co | ETF-其他 | 0.96% | +0.56% | -0.36% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | — | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.87% | — | +429.39% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.69% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | — | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.65% | +0.12% | +1.73% | |
| 30 | ANAB | Anaptysbio INC | 股票-其他 | 0.64% | — | — | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.61% | — | +2.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.09% | — | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.57% | +0.13% | +5.65% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.17% | -6.33% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.53% | — | +10.25% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | -0.23% | EXIT | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.19% | +3.00% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.15% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.19% | -0.18% | |
| 40 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.45% | — | +9.53% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.17% | -0.22% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | — | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.34% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.12% | -5.19% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | +2.50% | |
| 46 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.29% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | -0.32% | EXIT | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | — | — | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | -0.13% | EXIT | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.24% | — | — |