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 | 15.05% | +3.52% | -0.72% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.68% | +1.18% | +5.53% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 8.18% | +1.23% | +0.64% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.82% | +0.97% | +1.23% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.45% | +0.77% | +4.04% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.71% | +0.62% | +2.06% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 3.55% | +0.87% | +2.45% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.48% | -0.31% | -1.01% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.38% | +0.93% | +7.73% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 2.27% | +0.01% | -3.16% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.86% | — | -1.17% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | +0.82% | -1.13% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.10% | +16.17% | |
| 14 | DFIV | Dimensional International Va | ETF-其他 | 1.43% | -0.25% | -3.78% | |
| 15 | DFSD | Dimensional Short Duration | ETF-其他 | 1.10% | +0.54% | +11.81% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.30% | -1.13% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.80% | — | -1.94% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.73% | — | -0.38% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.72% | +0.40% | +15.10% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | -6.72% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.63% | -0.21% | +0.96% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.59% | — | — | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.58% | — | +0.85% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.55% | -0.55% | EXIT | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | -0.38% | +0.02% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | -9.11% | |
| 27 | FIX | Comfort Systems USA INC | 股票-工業 | 0.50% | +0.23% | — | |
| 28 | GE | General Electric | 股票-工業 | 0.49% | — | -1.14% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 30 | GEV | GE Vernova INC | 股票-工業 | 0.47% | — | -1.58% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.44% | -0.44% | EXIT | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | — | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.42% | — | — | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -5.81% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.39% | — | +0.06% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | -4.14% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.36% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | — | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.35% | -0.20% | +266.76% | |
| 41 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.34% | — | +2.38% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.33% | — | -3.69% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.33% | — | +0.70% | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 45 | LYFT | Lyft Inc-a | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | -0.18% | — | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.31% | — | +51.05% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.31% | — | +2.16% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.31% | -0.31% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | — |