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 | 20.54% | -0.76% | +12.10% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.69% | +0.12% | +18.24% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 13.14% | +0.93% | +19.27% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 7.46% | +0.22% | +15.50% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 7.36% | +0.81% | +12.17% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.76% | -0.31% | -8.30% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 5.00% | +0.25% | +14.71% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 3.89% | -0.29% | -13.80% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.61% | -0.21% | -14.64% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.25% | +0.08% | +19.04% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.54% | -0.10% | -1.06% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.43% | -0.10% | -14.68% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.09% | +1.87% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.08% | -1.62% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.09% | -25.31% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.44% | — | -3.71% | |
| 17 | MMM | 3m Co | 股票-工業 | 0.38% | -0.05% | -7.99% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.34% | +0.04% | -0.44% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.03% | -2.66% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.31% | — | +0.34% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | +0.02% | +197.23% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.31% | -0.03% | +193.78% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.06% | +4.39% | |
| 24 | DCI | Donaldson Co INC | 股票-工業 | 0.27% | -0.03% | -1.74% | |
| 25 | HWKN | Hawkins INC | 股票-其他 | 0.25% | — | +0.13% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +0.85% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | -0.39% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.04% | +22.03% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.22% | -0.02% | +287.86% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.01% | +5.83% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.22% | — | -3.57% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.21% | — | +188.83% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.21% | — | -0.80% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.21% | — | -3.10% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.02% | -2.20% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.18% | — | +0.30% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.17% | — | +91.43% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.16% | -0.05% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | +106.71% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.16% | — | -7.46% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.16% | — | +94.84% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.13% | — | +191.38% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事業 | 0.13% | — | -6.01% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.13% | — | +80.32% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | -0.01% | -12.91% | |
| 46 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.11% | — | -3.05% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | +60.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +2.17% | |
| 49 | TTC | Toro Co | 股票-工業 | 0.10% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | +2.34% |