CIK: 0001903320
申報總市值
US$4.4億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 36.50% | — | -6.80% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 13.48% | — | -1.43% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 12.47% | — | -7.82% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 8.80% | — | +1.72% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.37% | — | +1.87% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.29% | — | — | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.17% | — | +68.20% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.57% | — | +3.51% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.54% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | +3.44% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -24.20% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.65% | — | +526.92% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | +71.78% | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.63% | — | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.46% | — | +14.49% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +32.97% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.44% | — | +208.03% | |
| 19 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.41% | — | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.39% | — | +20.24% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.36% | — | +2.59% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.36% | — | — | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.35% | — | +54.01% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +19.70% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.30% | — | — | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.26% | — | -0.22% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | -3.20% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.17% | — | +0.04% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | -45.59% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.17% | — | +4.17% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | +25.46% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.15% | — | -0.94% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | — | -15.41% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.14% | — | +13.42% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | +2511.71% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | +9.59% | |
| 38 | DFAI | Dimensional International Co | ETF-其他 | 0.13% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | +30.63% | |
| 40 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.12% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +0.65% | |
| 42 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.11% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | +15.08% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | +11.67% | |
| 45 | VST | Vistra CORP | 股票-公用事業 | 0.10% | — | +0.12% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | -40.79% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.09% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.09% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | — | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | 0.06% | — | — |