CIK: 0001964535
申報總市值
US$9.4億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 17.82% | -0.76% | +10.59% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 13.16% | +0.12% | +12.13% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 11.41% | +0.93% | +19.20% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.05% | -0.31% | -5.04% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 6.87% | +0.81% | +19.60% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 6.14% | -0.29% | -7.94% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.12% | +0.22% | +14.94% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.16% | -0.21% | -6.92% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 4.21% | +0.25% | +12.76% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.29% | -0.10% | -7.05% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.94% | +0.08% | +16.55% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.79% | -0.10% | -0.87% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | -0.08% | -3.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.09% | +7.47% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.09% | +921.36% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.55% | — | +1.29% | |
| 17 | MMM | 3m Co | 股票-工業 | 0.41% | -0.05% | -8.96% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.39% | +0.04% | -2.53% | |
| 19 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.37% | — | -1.63% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | -31.61% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | +0.02% | -2.37% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.35% | -0.03% | -2.95% | |
| 23 | DCI | Donaldson Co INC | 股票-工業 | 0.35% | -0.03% | -1.80% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.06% | +7.61% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +0.27% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.28% | — | -5.46% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.27% | — | -4.83% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | -0.93% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.26% | -0.02% | -3.42% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.24% | — | -3.30% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.01% | +3.03% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.02% | +1.04% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.22% | — | -5.35% | |
| 34 | HWKN | Hawkins INC | 股票-其他 | 0.22% | — | +0.19% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.21% | — | -6.62% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.20% | — | -4.07% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | — | -1.34% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | -2.25% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.18% | -0.01% | -6.79% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.17% | — | -2.70% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | — | -2.86% | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | 0.16% | -0.05% | — | |
| 43 | TTC | Toro Co | 股票-工業 | 0.14% | — | +23.02% | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.14% | — | -1.17% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.14% | — | -28.47% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.13% | — | -0.53% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | -0.02% | +8.30% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.12% | -0.02% | -1.23% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | +0.01% | +1.63% | |
| 50 | TER | Teradyne INC | 股票-科技 | 0.11% | +0.04% | -28.09% |