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 | DUHP | Dimensional US High Profi Et | ETF-其他 | 12.59% | -0.31% | -4.63% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 10.79% | +1.27% | -23.02% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.23% | -0.04% | -5.98% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 10.09% | -0.34% | -8.07% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 9.52% | +0.84% | -11.37% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 5.82% | +0.56% | -5.09% | |
| 7 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 3.97% | +0.19% | +301.00% | |
| 8 | DIHP | Dimensional International Hi | ETF-其他 | 3.76% | +0.22% | -4.65% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.45% | +0.86% | +30.63% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 2.41% | +0.18% | -24.21% | |
| 11 | GOSS | Gossamer Bio INC | 股票-其他 | 2.36% | -2.35% | — | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 2.32% | — | +0.90% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.05% | -0.21% | -2.50% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | -0.10% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | +0.15% | +4.35% | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.03% | +0.21% | +15.92% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.97% | +0.08% | +105.54% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.91% | +0.06% | +0.12% | |
| 19 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.90% | +0.03% | -4.36% | |
| 20 | REET | Ishares Global Reit ETF | ETF-其他 | 0.86% | — | -23.68% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.81% | +0.04% | -21.74% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.70% | -0.01% | +67.56% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | — | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.67% | +0.22% | +69.81% | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 0.64% | +0.04% | -15.09% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.59% | -0.08% | +125.83% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | +31.06% | |
| 28 | DFIC | Dimensional International Co | ETF-其他 | 0.51% | +0.11% | +79.06% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.51% | +0.04% | -17.38% | |
| 30 | DFIS | Dimensional International Sm | ETF-其他 | 0.50% | — | -0.82% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.48% | +0.01% | -7.45% | |
| 32 | DFIV | Dimensional International Va | ETF-其他 | 0.46% | +0.04% | -8.16% | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.43% | +0.06% | -1.23% | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.41% | +0.27% | +28.79% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.37% | +0.47% | — | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.36% | +0.02% | +80.32% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.36% | +0.12% | — | |
| 38 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.33% | +0.02% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | +0.04% | +4.37% | |
| 40 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.28% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | -0.01% | +42.11% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | — | — | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 44 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.23% | +0.22% | +59.17% | |
| 45 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.22% | — | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.21% | — | — | |
| 47 | IVLU | Ishares Msci International V | ETF-其他 | 0.21% | +0.02% | -36.47% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.20% | +0.02% | — | |
| 49 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.20% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — |