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 | 15.07% | +3.52% | +16.88% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.18% | +1.18% | +5.02% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 7.95% | +1.23% | +10.49% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.04% | +0.97% | +7.74% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.51% | +0.77% | +9.58% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.11% | -0.31% | -3.31% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.87% | +0.62% | +10.55% | |
| 8 | DIHP | Dimensional International Hi | ETF-其他 | 3.57% | +0.87% | +12.38% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.85% | +0.01% | +4.35% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.32% | +0.93% | +15.85% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | +0.82% | +151.15% | |
| 12 | DFIV | Dimensional International Va | ETF-其他 | 1.62% | -0.25% | -3.71% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.47% | — | +39.53% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.34% | -0.30% | -5.70% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.10% | +3.32% | |
| 16 | DFSD | Dimensional Short Duration | ETF-其他 | 0.98% | +0.54% | -3.31% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.90% | — | -5.03% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.89% | -0.55% | EXIT | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.85% | — | -3.74% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.76% | -0.21% | -4.59% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.69% | -0.47% | EXIT | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.63% | +0.40% | -5.67% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -26.43% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | -0.38% | +23.42% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.21% | EXIT | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 0.54% | — | +6.75% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.51% | -0.26% | EXIT | |
| 28 | INCY | Incyte CORP | 股票-醫療保健 | 0.50% | — | -1.51% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | +12.93% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | -2.44% | |
| 31 | GE | General Electric | 股票-工業 | 0.48% | — | -17.56% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | +44.42% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.45% | — | -3.31% | |
| 34 | GEV | GE Vernova INC | 股票-工業 | 0.45% | — | -5.74% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.43% | -0.31% | EXIT | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.42% | — | -3.74% | |
| 37 | DASH | Doordash INC - A | 股票-循環性消費 | 0.41% | — | -5.58% | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | -0.33% | EXIT | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.37% | — | -34.94% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +92.76% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.35% | -0.25% | EXIT | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.34% | — | -14.38% | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.33% | — | +60.99% | |
| 44 | FIX | Comfort Systems USA INC | 股票-工業 | 0.33% | +0.23% | +12.64% | |
| 45 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.33% | — | +20.73% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.32% | -0.33% | EXIT | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | -16.38% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | +29.06% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.30% | — | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.29% | — | -3.07% |