CIK: 0001903035
申報總市值
US$5.2億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 20.20% | -0.72% | +1.59% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 13.70% | +0.20% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 12.28% | -0.10% | +3.58% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 11.30% | +0.06% | -2.70% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 9.60% | +0.29% | +0.20% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.00% | -0.19% | -0.88% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.51% | +0.17% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.17% | -0.06% | -1.10% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.90% | +0.05% | +3.33% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.26% | +0.11% | +11.14% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.22% | +0.07% | +1.82% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.20% | -0.01% | -0.73% | |
| 13 | DFIC | Dimensional International Co | ETF-其他 | 1.02% | +0.13% | +10.69% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.87% | +0.06% | +8.99% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.08% | +0.06% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 0.66% | +0.01% | +8.15% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | -1.71% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.09% | — | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | 0.51% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | -0.18% | +0.38% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | — | — | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.43% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 0.43% | +0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.14% | -4.24% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.35% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.31% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.14% | +9.89% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.05% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.05% | +2.00% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.18% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.16% | — | -0.66% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.15% | — | — | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.15% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.03% | +0.25% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | -0.06% | +5.51% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.13% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +0.16% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.12% | +0.02% | +8.83% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.11% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | +0.04% | NEW | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — |