CIK: 0002076077
申報總市值
US$1.8億
| # | 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 | 15.35% | -0.28% | -1.53% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 12.89% | -0.95% | -12.55% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-其他 | 12.71% | -0.03% | +4.46% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.80% | +0.14% | +4.13% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 8.61% | +0.08% | +9.64% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.44% | +1.04% | +46.20% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 4.21% | +0.25% | +16.11% | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 3.29% | +0.10% | +10.67% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.29% | +0.14% | -0.70% | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 2.71% | +0.11% | -4.65% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.20% | -0.05% | — | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.51% | +0.10% | +29.07% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.45% | +0.08% | +2.47% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.03% | — | -2.03% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.07% | — | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.83% | +0.04% | +9.90% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 0.72% | -0.04% | -3.51% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.70% | +0.04% | +19.71% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.11% | — | |
| 20 | DFIV | Dimensional International Va | ETF-其他 | 0.61% | +0.02% | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.58% | -0.02% | -0.19% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.49% | -0.02% | -1.83% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.46% | — | -0.53% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.40% | +0.01% | -5.74% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.04% | +43.62% | |
| 26 | REET | Ishares Global Reit ETF | ETF-其他 | 0.37% | — | -0.80% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | -0.03% | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.33% | +0.08% | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.30% | +0.01% | -0.66% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | -0.16% | -9.56% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.03% | +40.51% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.02% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.01% | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.04% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | +365.53% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.03% | -2.40% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.18% | — | +34.50% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +209.94% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -0.01% | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.13% | -0.01% | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.13% | -0.04% | -18.75% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | +0.29% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.11% | — | — | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.10% | — | -3.25% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.10% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | +0.02% | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | -0.01% | — |