CIK: 0001769302
申報總市值
US$8.0億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.99% | -0.79% | +8.12% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.66% | — | -1.22% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.95% | -0.20% | -0.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.56% | -2.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.75% | +0.04% | -25.99% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.53% | -0.72% | +15.63% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.33% | -0.37% | +5.40% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.01% | — | +5.95% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.14% | +0.44% | +45.03% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.73% | — | -0.12% | |
| 11 | DFIC | Dimensional International Co | ETF-其他 | 2.68% | — | +0.29% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.54% | -0.04% | -2.09% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.37% | — | -1.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | -0.13% | +1.66% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | — | +2.93% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 2.06% | -0.14% | -17.04% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 1.54% | +0.15% | +6.34% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.43% | -0.29% | -19.59% | |
| 19 | DIHP | Dimensional International Hi | ETF-其他 | 1.40% | — | +0.46% | |
| 20 | DFAT | Dimensional US Target Value | ETF-其他 | 1.38% | — | +0.57% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.31% | +0.18% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.33% | +0.56% | +69.17% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.33% | +0.11% | +356.08% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.29% | -0.48% | +3.37% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.24% | — | +0.18% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.07% | +0.18% | +8.89% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.06% | -0.35% | +348.39% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 1.04% | -0.21% | -16.58% | |
| 29 | DISV | Dimensional International Sm | ETF-其他 | 1.04% | — | +0.20% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.02% | +0.28% | -18.46% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | -59.68% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.94% | -0.15% | +0.37% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.88% | — | +3.02% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.12% | +17.36% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.84% | — | +2.92% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.72% | — | +0.01% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -2.58% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | +6.40% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.13% | -3.41% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.68% | — | -1.25% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.17% | -0.30% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | -5.49% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.05% | +3.02% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -0.72% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +1.93% | |
| 46 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.49% | — | +12.32% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.11% | +0.51% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | — | +0.69% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | — | +0.21% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.38% | — | +2.77% |