CIK: 0001900576
申報總市值
US$8.0億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 47.17% | -1.33% | +2.33% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 34.19% | +0.77% | +5.07% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-其他 | 3.32% | -0.14% | +4.94% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 2.16% | +0.34% | +8.42% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.53% | +0.04% | +4.46% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | +0.03% | +145.30% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.91% | +0.52% | +0.35% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.05% | -0.01% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 0.73% | -0.23% | -12.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | +2.51% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.04% | +0.68% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | +803.74% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | -0.05% | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.37% | -0.02% | +209.03% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.08% | +1.47% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.01% | +4.31% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | +0.03% | +0.08% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | +2.22% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.20% | +0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | -0.02% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | +0.02% | +0.93% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.17% | +0.08% | +121.25% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | — | +8.53% | |
| 26 | DFIC | Dimensional International Co | ETF-其他 | 0.16% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | +0.02% | +15.16% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.01% | +0.43% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.03% | -2.17% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | +0.01% | +0.09% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | +0.01% | +8.11% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.13% | -0.01% | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.12% | +0.01% | +0.21% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.11% | — | — | |
| 36 | DFSD | Dimensional Short Duration | ETF-其他 | 0.11% | — | +19.07% | |
| 37 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.11% | — | +27.34% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | +1.61% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.10% | +0.01% | -1.31% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | +0.03% | +21.49% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +2.07% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.09% | — | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.08% | — | +119.11% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.08% | -0.01% | +300.00% | |
| 45 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.08% | -0.02% | +18.57% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | +0.02% | +132.88% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.08% | — | -2.37% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | +389.87% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.07% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | — |