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 | 15.60% | +0.59% | +6.36% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 9.47% | +0.28% | -5.33% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.39% | +1.07% | +10.29% | |
| 4 | DXIV | Dimensional Intr Vtor E ETF | ETF-其他 | 6.03% | +0.44% | -7.31% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.39% | +0.69% | +19.26% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.87% | +0.03% | +11.73% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.62% | +0.04% | -11.37% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 3.03% | +0.23% | -0.38% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 2.64% | -0.29% | -1.26% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 2.58% | +0.34% | +35.10% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.41% | +0.16% | — | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 2.39% | — | +0.20% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 2.36% | +0.35% | -2.98% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.22% | — | -2.48% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.40% | -6.12% | |
| 16 | DFIC | Dimensional International Co | ETF-其他 | 2.06% | +0.56% | +6.47% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.02% | -0.87% | +1.20% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 1.80% | +0.14% | -0.79% | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.44% | — | +3.76% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.29% | +0.13% | +3.47% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | +1.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | -1.03% | +0.74% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.38% | -11.55% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.00% | — | -2.11% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.86% | -0.71% | EXIT | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.17% | +90.03% | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.70% | +0.13% | +10.73% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.70% | — | +23.14% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.37% | +0.33% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | +3.71% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | +31.68% | |
| 32 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.64% | -0.53% | EXIT | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.52% | — | -0.79% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.09% | +2.75% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.51% | — | +20.69% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.51% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.19% | +9.06% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.46% | +0.12% | +0.08% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.15% | -8.56% | |
| 40 | ANAB | Anaptysbio INC | 股票-其他 | 0.37% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | -0.23% | EXIT | |
| 42 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.34% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | -0.19% | +3.54% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | -0.12% | +3.77% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.17% | +0.14% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | +1.80% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.24% | -0.32% | EXIT | |
| 49 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.21% | — | +2.60% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.21% | -0.15% | -0.85% |