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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 9.56% | -0.70% | +3.39% | |
| 2 | DFSD | Dimensional Short Duration | ETF-其他 | 9.05% | -0.76% | +2.24% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.98% | +0.34% | -0.96% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.52% | +0.32% | -3.03% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 4.74% | -0.30% | +16.61% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.33% | -0.17% | -3.41% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.15% | +0.04% | +0.32% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.01% | +0.15% | -2.12% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.93% | -0.09% | -27.64% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.76% | +0.20% | -1.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.74% | +0.25% | -4.11% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.44% | -0.27% | +1.21% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.19% | +0.05% | -0.55% | |
| 14 | DFIV | Dimensional International Va | ETF-其他 | 2.94% | -0.21% | -3.23% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.38% | -0.25% | -19.64% | |
| 16 | DIHP | Dimensional International Hi | ETF-其他 | 2.32% | -0.09% | -1.20% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.00% | — | +2.85% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.90% | +0.52% | -0.27% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.38% | +0.06% | -2.63% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | +0.04% | +0.32% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | +0.04% | -1.70% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.89% | — | -9.73% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.88% | -0.04% | +1.96% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.81% | +0.02% | -0.58% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.79% | -0.01% | -0.01% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | — | -0.99% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.67% | — | -0.80% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.06% | +7.60% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.61% | +0.02% | -1.06% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.60% | +0.08% | +13.68% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.09% | +5.07% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +2.77% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.47% | — | -0.32% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | +0.01% | -2.15% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.37% | — | -6.99% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | +0.08% | -0.80% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | +0.01% | -2.53% | |
| 38 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.35% | — | -7.06% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.33% | +0.01% | -1.16% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | +0.02% | -0.68% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | -1.78% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.31% | +0.02% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.31% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | — | -0.93% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | — | -3.88% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +0.03% | +5.17% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | -2.22% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.22% | — | +3.73% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | — | -1.70% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.05% | +0.46% |