CIK: 0001926349
申報總市值
US$2.3億
| # | 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 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 11.13% | — | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.97% | -0.41% | +25.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.83% | -0.45% | +4.33% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.25% | -0.04% | -2.81% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.78% | -0.13% | +2.98% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.48% | -0.48% | +3.46% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.42% | -1.08% | +4.64% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.22% | — | +4.80% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.19% | +0.15% | +5.61% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.18% | +0.58% | +4.93% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | +0.29% | +6.08% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 3.12% | -0.09% | +6.08% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.84% | — | +5.15% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.56% | — | +8.67% | |
| 15 | WPC | Wp Carey INC | 股票-房地產 | 2.24% | +0.07% | +9.46% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.17% | +0.26% | +24.59% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 2.06% | +0.30% | +7.83% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.96% | — | +14.52% | |
| 19 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.52% | -0.07% | +8.44% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.43% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.13% | +54.17% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 1.17% | +0.10% | +138.55% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | -0.29% | +21.57% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.91% | — | +39.78% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.86% | -0.48% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | — | +1.06% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.28% | +53.49% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.75% | -0.07% | +32864.06% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | — | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -0.11% | +48.14% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.11% | +70.26% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | -4.64% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.67% | — | +55.82% | |
| 34 | DFAT | Dimensional US Target Value | ETF-其他 | 0.59% | — | +151.36% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | +2.38% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | -0.06% | +3166.24% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.53% | — | +193.02% | |
| 38 | BDC | Belden INC | 股票-科技 | 0.53% | — | -28.53% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | +5.35% | |
| 41 | USO | United States Oil Fund LP | ETF-其他 | 0.47% | -0.17% | EXIT | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | -0.53% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.10% | -21.32% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.42% | — | -0.03% | |
| 45 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.40% | — | +3.17% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -2.04% | |
| 47 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.34% | — | -21.46% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +1.09% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.33% | — | +1.57% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | — | +192.77% |