CIK: 0002032698
申報總市值
US$2.0億
| # | 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 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 12.99% | +0.60% | +244.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.35% | -0.40% | +5.20% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 10.01% | +0.57% | +7.72% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 7.35% | — | +35.87% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 6.87% | +0.07% | -3.45% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.43% | +0.01% | +0.13% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.97% | — | +4.52% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.95% | -0.62% | +7.49% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 4.73% | -0.04% | +2.29% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.31% | +0.03% | +0.87% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.90% | -0.60% | +5.23% | |
| 12 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 3.88% | +0.43% | +6.69% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.86% | -3.76% | +5.66% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.83% | — | +5.72% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.41% | -0.35% | -2.00% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.39% | -0.40% | -1.19% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.81% | +0.01% | -1.06% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | -0.02% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | -0.01% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | -0.03% | -0.13% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.33% | — | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.33% | — | — | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 0.28% | -0.03% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.23% | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | -0.01% | -0.43% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.21% | -0.04% | +11.57% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.20% | -0.02% | -5.92% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.12% | -0.01% | -0.64% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.11% | -0.01% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.06% | -0.01% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.06% | -0.01% | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.06% | -0.01% | — | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.05% | — | -8.86% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.04% | -0.01% | — | |
| 35 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.02% | — | — | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.02% | -0.01% | — | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.02% | +0.01% | +30.39% | |
| 38 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | — | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | +15.17% | |
| 41 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.01% | — | — | |
| 42 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.01% | — | — | |
| 43 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | — | |
| 44 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | EXIT | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | — | — | — | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | — | — | EXIT | |
| 48 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | -57.14% |