CIK: 0001963319
申報總市值
US$2.5億
| # | 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 | SYY | Sysco CORP | 股票-非循環性消費 | 13.48% | +0.51% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.19% | -2.02% | -0.99% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.92% | +0.83% | +0.94% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 5.08% | -0.20% | +2.93% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.98% | +0.26% | +3.32% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.13% | +0.30% | +7.03% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.06% | +0.05% | +4.96% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.76% | +0.06% | +4.30% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.67% | -0.01% | +2.20% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.65% | +0.08% | +1.80% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.60% | +32.24% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.41% | +0.16% | +0.59% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.52% | -0.24% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.24% | — | +0.37% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.10% | +0.12% | +9.83% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.02% | +0.16% | +8.83% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.65% | +0.04% | +31.25% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.56% | +0.01% | +6.16% | |
| 19 | TAXF | American Century Diver Muni | ETF-其他 | 1.53% | +0.16% | +2.19% | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 1.47% | +0.16% | +25.47% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.40% | — | -3.63% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | +0.04% | +36.49% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.34% | -0.01% | +0.86% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | +0.10% | -0.71% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | +0.01% | +17.29% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -0.23% | -4.98% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | +0.02% | — | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.80% | — | +43.07% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.75% | +0.02% | +25.27% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | -0.23% | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.64% | +0.01% | -16.95% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.63% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.21% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.53% | -0.17% | +381.35% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.51% | +0.10% | +10.06% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | -3.94% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -0.28% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +30.30% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | — | |
| 41 | AVDE | Avantis International Equity | ETF-其他 | 0.46% | — | +4.60% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.43% | — | +66.34% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | +0.05% | -2.12% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | +48.05% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | +58.47% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +1.59% | |
| 47 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.32% | +0.13% | +2.52% | |
| 48 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.30% | — | -0.47% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.29% | — | -1.60% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.29% | — | +0.40% |