CIK: 0002107238
申報總市值
US$1.2億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.04% | +0.26% | +1.42% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 5.72% | -0.36% | +1.25% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.44% | -0.16% | +2.55% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.59% | +0.43% | +1.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.33% | -0.17% | -3.88% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.78% | — | +5.55% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.55% | -0.07% | -3.87% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 3.51% | -0.43% | +2.71% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.39% | +2.72% | +0.03% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.39% | -0.02% | -0.10% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.29% | -0.20% | -0.92% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 3.18% | -0.06% | +1.15% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.81% | -0.01% | -0.65% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | — | +0.26% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.46% | — | +6.74% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 2.32% | +0.16% | +12.17% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.14% | -2.70% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.08% | -0.24% | +16.34% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.87% | +0.18% | +2.71% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.85% | +0.17% | -15.10% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | -0.37% | -0.94% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | +0.10% | -2.14% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | +0.01% | +12.84% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.47% | -0.06% | +10.61% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | -0.14% | — | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.36% | — | +12.00% | |
| 27 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 1.31% | +0.07% | — | |
| 28 | NTAP | Netapp INC | 股票-科技 | 1.08% | +0.31% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.01% | +85.10% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | — | +1.13% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.84% | -0.01% | +5.55% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | -0.18% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.77% | -0.01% | +4.04% | |
| 34 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.77% | +0.17% | +2.28% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +0.93% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.70% | -0.02% | +12.76% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.22% | -7.81% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | -0.22% | +3.92% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +55.23% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -6.32% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.57% | -0.01% | -0.07% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | — | +0.46% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.54% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.51% | +0.02% | — | |
| 46 | TPR | Tapestry INC | 股票-循環性消費 | 0.51% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.50% | — | +18.82% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.49% | -0.15% | -9.77% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.49% | — | +5.98% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | -0.15% | -41.37% |