CIK: 0002049750
申報總市值
US$1.7億
| # | 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 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 13.89% | +3.52% | -0.05% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.92% | +1.18% | +3.19% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 7.15% | +1.23% | +5.16% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.65% | +0.97% | +4.95% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.42% | -0.31% | -0.38% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.33% | +0.77% | +3.93% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.58% | +0.62% | +4.37% | |
| 8 | DIHP | Dimensional International Hi | ETF-其他 | 3.27% | +0.87% | +5.43% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.73% | +0.01% | +0.33% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.24% | +0.93% | -3.46% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 1.75% | -0.25% | -0.20% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.59% | -0.30% | +348.72% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +90.33% | |
| 14 | DFSD | Dimensional Short Duration | ETF-其他 | 1.13% | +0.54% | -15.52% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.97% | — | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.95% | — | +172.91% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.88% | -0.21% | +0.51% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.10% | +196.55% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.82% | +25.10% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.75% | +0.40% | -15.88% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +33.04% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.58% | — | +259.15% | |
| 23 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.53% | -0.55% | EXIT | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.21% | EXIT | |
| 25 | GE | General Electric | 股票-工業 | 0.51% | — | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.51% | -0.47% | EXIT | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | 0.51% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | +78.60% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.48% | -0.26% | EXIT | |
| 30 | DFAI | Dimensional International Co | ETF-其他 | 0.48% | — | +1.69% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | -0.38% | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.44% | — | +0.02% | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.43% | -0.44% | EXIT | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.43% | — | — | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.43% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.43% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.42% | -0.19% | EXIT | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.40% | -0.33% | EXIT | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | -0.31% | EXIT | |
| 40 | DASH | Doordash INC - A | 股票-循環性消費 | 0.37% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.36% | — | — | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.35% | — | — | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.34% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.33% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.33% | — | — | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.32% | -0.41% | EXIT | |
| 47 | ETSY | Etsy INC | 股票-循環性消費 | 0.32% | -0.15% | EXIT | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | — | |
| 50 | GEV | GE Vernova INC | 股票-工業 | 0.31% | — | — |