CIK: 0002055574
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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.07% | +0.70% | — | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 15.56% | +0.55% | — | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 12.62% | -0.29% | — | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 10.46% | +0.23% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.68% | -0.20% | — | |
| 6 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 5.79% | +0.35% | — | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 4.57% | +0.02% | — | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 4.35% | -0.09% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.19% | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 2.12% | +0.04% | — | |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 1.74% | -0.03% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.31% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.02% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.06% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.05% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.08% | — | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.47% | -0.01% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.07% | — | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.29% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.17% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.01% | — | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.27% | — | — | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.26% | -0.01% | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.26% | -0.16% | EXIT | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.04% | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.24% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.23% | -0.02% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | +0.01% | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | -0.02% | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.21% | -0.12% | EXIT | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.20% | +0.01% | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.18% | -0.01% | — | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.18% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | — | |
| 37 | RUM | Rum Group INC | 股票-其他 | 0.15% | -0.01% | — | |
| 38 | LOT | Lotus Technology INC | 股票-其他 | 0.05% | — | — | |
| 39 | POWW | Outdoor Holding Co | 股票-其他 | 0.01% | — | — |