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 | 18.84% | +0.70% | +9.81% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 16.55% | +0.55% | +21.94% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 13.42% | -0.29% | +18.22% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 10.99% | +0.23% | +20.77% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.04% | -0.20% | +2.25% | |
| 6 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 5.32% | +0.35% | +6.49% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 4.15% | -0.09% | +9.53% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 3.79% | +0.02% | +2.78% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.19% | +10.26% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 1.74% | -0.03% | +10.78% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 1.73% | +0.04% | +0.30% | |
| 12 | CVBF | Cvb Financial CORP | 股票-其他 | 1.54% | +0.06% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.31% | +11.01% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | +38.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.01% | +168.83% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | -0.02% | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.05% | +16.69% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.17% | +100.03% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.02% | +10.43% | |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.48% | -0.01% | +16.80% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.08% | +6.65% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.06% | -1.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.01% | +64.90% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.04% | +49.54% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | -0.07% | +3.17% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.26% | — | +1.57% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | -0.01% | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | -0.02% | +77.15% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.20% | -0.16% | EXIT | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | -0.02% | — | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.20% | -0.01% | -5.39% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | +0.01% | +5.09% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.19% | -0.13% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.05% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | — | -18.69% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | -0.18% | EXIT | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.16% | — | -25.57% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | -0.01% | +8.93% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | -0.02% | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.16% | -0.02% | +10.69% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.15% | — | +0.79% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | +0.77% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.15% | -0.12% | EXIT | |
| 45 | RUM | Rum Group INC | 股票-其他 | 0.07% | -0.01% | +1.00% | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.06% | — | — | |
| 47 | ABSI | Absci CORP | 股票-其他 | 0.06% | — | — | |
| 48 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.04% | — | — | |
| 49 | POWW | Outdoor Holding Co | 股票-其他 | 0.01% | — | — |