CIK: 0001767601
申報總市值
US$7.0億
| # | 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 | DFSD | Dimensional Short Duration | ETF-其他 | 9.06% | -0.76% | +2915.86% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 8.44% | -0.70% | +19.75% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.22% | -0.25% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.94% | +0.32% | +445.17% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.46% | +0.34% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.11% | +0.20% | +93.59% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.01% | +0.04% | +1109.77% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 3.76% | -0.17% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.56% | -0.27% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.51% | +0.05% | -62.17% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.48% | +0.15% | +38.25% | |
| 12 | DFIV | Dimensional International Va | ETF-其他 | 3.25% | -0.21% | -37.88% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 3.13% | +0.25% | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.67% | — | -55.55% | |
| 15 | DIHP | Dimensional International Hi | ETF-其他 | 2.31% | -0.09% | — | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.19% | — | +26.80% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.68% | -0.09% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | +0.04% | -13.35% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | +0.06% | -2.95% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | +0.04% | +0.81% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.09% | — | +177.55% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.99% | -0.01% | -9.16% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.96% | +0.02% | -5.38% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.82% | -0.04% | -2.79% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.75% | — | -84.87% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.73% | — | +4.06% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | +0.52% | +14.08% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.61% | — | -83.22% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | — | -11.87% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | +0.02% | -87.46% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.06% | +8.08% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.49% | — | -2.41% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.46% | +0.01% | -14.91% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.45% | — | -83.66% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | +0.01% | -15.93% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.41% | +0.08% | -72.57% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.39% | — | -29.76% | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.37% | — | -92.27% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | — | -17.55% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.35% | +0.02% | -22.32% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.34% | — | -9.96% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | +190.25% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.33% | +0.01% | -1.62% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.32% | — | -89.36% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.31% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | +0.92% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | +0.02% | -11.64% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.27% | — | +16.19% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.26% | — | -22.41% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | +19.11% |