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 | 19.46% | +0.70% | +4.15% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 16.44% | +0.55% | +8.62% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.21% | -0.29% | +3.43% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 10.94% | +0.23% | +8.47% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.14% | -0.20% | -0.79% | |
| 6 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 5.34% | +0.35% | +7.88% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 4.26% | +0.02% | +12.53% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 4.08% | -0.09% | +6.31% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 1.97% | -0.03% | +9.53% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.19% | -2.84% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.31% | +2.42% | |
| 12 | CVBF | Cvb Financial CORP | 股票-其他 | 1.50% | +0.06% | -0.02% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | -6.33% | |
| 14 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.53% | -0.01% | +7.88% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.02% | -3.40% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.08% | -11.04% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | -0.02% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.01% | -4.76% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.46% | +0.04% | -74.79% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | +0.05% | -14.55% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.17% | -2.80% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.06% | -2.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | -0.01% | -0.07% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.04% | -1.57% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.07% | +2.31% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.26% | — | +0.15% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | -0.01% | -2.71% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.22% | -0.02% | -6.94% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | +0.01% | -16.61% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.02% | -15.46% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.19% | -0.16% | EXIT | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | -0.13% | EXIT | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.17% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | -0.01% | -1.51% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | -0.18% | EXIT | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.16% | -0.01% | -19.56% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | -0.02% | -0.52% | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.15% | -0.13% | EXIT | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.14% | — | +0.84% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.14% | -0.12% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | +0.05% | -6.83% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | -5.85% | |
| 43 | RUM | Rum Group INC | 股票-其他 | 0.08% | -0.01% | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | -23.98% | |
| 45 | ABSI | Absci CORP | 股票-其他 | 0.05% | — | -12.25% | |
| 46 | POWW | Outdoor Holding Co | 股票-其他 | 0.01% | — | — |