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 | 16.59% | +0.59% | +13.72% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 8.75% | +0.28% | -0.46% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.72% | +1.07% | +11.88% | |
| 4 | DXIV | Dimensional Intr Vtor E ETF | ETF-其他 | 5.75% | +0.44% | -0.98% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.71% | +0.69% | +9.86% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.40% | +0.03% | -4.64% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.55% | +0.04% | +2.81% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 3.00% | +0.56% | +51.25% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.72% | +0.23% | -0.78% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.52% | -0.29% | -0.06% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 2.35% | +0.34% | +5.08% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 2.32% | +0.35% | +2.06% | |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 2.31% | — | +2.96% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.15% | +0.16% | +1.16% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.12% | -0.87% | +8.85% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.00% | — | -1.79% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.40% | +12.36% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 1.69% | +0.14% | -0.14% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.38% | -0.07% | |
| 20 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.37% | — | +1.22% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.29% | — | +49.47% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.13% | +0.13% | -2.49% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | -1.03% | -0.03% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | -1.69% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.37% | +3.17% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | -0.71% | EXIT | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.79% | +0.13% | +32.33% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.72% | +0.12% | +58.87% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | -3.58% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.58% | — | -2.12% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.17% | +2.53% | |
| 32 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.56% | -0.53% | EXIT | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | -22.58% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.50% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.19% | -0.39% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.09% | +7.85% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.15% | -0.34% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.40% | — | -19.36% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.38% | — | -16.90% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | — | +6.01% | |
| 41 | ANAB | Anaptysbio INC | 股票-其他 | 0.38% | — | — | |
| 42 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.36% | — | +80.40% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | -0.12% | -2.39% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.19% | +1.25% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | -0.23% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.17% | -0.49% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.29% | -0.15% | -0.49% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | -0.32% | EXIT | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | — | |
| 50 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.21% | — | +27.29% |