CIK: 0002009056
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 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 15.58% | +1.27% | +2.39% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 13.52% | -0.31% | +1.70% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 12.06% | -0.04% | +605.90% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 10.53% | -0.34% | +227.68% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 9.55% | +0.84% | -0.32% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 6.53% | +0.56% | +1.20% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 4.08% | +0.22% | +6.78% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 3.26% | +0.18% | +6.34% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 2.41% | — | -14.88% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.10% | -0.21% | -4.97% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.76% | +0.86% | +30.83% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.44% | +0.15% | +69.48% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.32% | -0.10% | +71.20% | |
| 14 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 1.05% | +0.19% | — | |
| 15 | REET | Ishares Global Reit ETF | ETF-其他 | 0.96% | — | +333.45% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.94% | +0.03% | -0.04% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.87% | +0.06% | -9.49% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 0.83% | +0.04% | -0.48% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.82% | +0.04% | +53.30% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | — | +70.48% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.65% | +0.04% | +60.47% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.54% | +0.01% | +106.53% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.49% | +0.04% | -0.27% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.48% | +0.21% | +13.95% | |
| 25 | DFIS | Dimensional International Sm | ETF-其他 | 0.48% | — | — | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.46% | +0.06% | -7.01% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | — | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.42% | -0.01% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.40% | +0.08% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.38% | +0.22% | +62.08% | |
| 31 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.36% | +0.02% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | +0.04% | +15.93% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | -0.05% | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.25% | — | +1.98% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | -32.20% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.24% | — | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | -27.93% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.23% | — | -4.75% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.22% | +0.02% | — | |
| 40 | DFIC | Dimensional International Co | ETF-其他 | 0.22% | +0.11% | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.21% | — | -65.94% | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.21% | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.20% | -0.13% | EXIT | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.20% | +0.27% | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.20% | — | -46.98% | |
| 46 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.19% | — | +400.69% | |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.19% | +0.02% | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.19% | — | — | |
| 49 | IVLU | Ishares Msci International V | ETF-其他 | 0.18% | +0.02% | — | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.18% | — | — |