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 | 20.57% | +0.70% | +0.08% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 16.44% | +0.55% | +0.83% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.77% | -0.29% | -0.84% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 10.94% | +0.23% | +0.69% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.25% | -0.20% | -2.10% | |
| 6 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 5.40% | +0.35% | +1.44% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 4.56% | +0.02% | +0.66% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 4.20% | -0.09% | -1.12% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 1.98% | -0.03% | -1.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.19% | -7.41% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.31% | -9.93% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -18.33% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.08% | +83.48% | |
| 14 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.55% | -0.01% | -1.76% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.06% | -3.86% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.49% | +0.04% | -0.69% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | -0.02% | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.02% | -8.16% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.05% | -6.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.01% | -21.46% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.29% | — | -0.22% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.04% | -25.51% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.07% | -2.25% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.25% | -0.02% | -2.51% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | +0.01% | -49.59% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.17% | -53.62% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.02% | -26.33% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | -0.02% | +1.50% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | +0.01% | +0.41% | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.18% | — | — | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.17% | — | -0.39% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | -0.01% | -7.44% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.15% | -0.12% | EXIT | |
| 35 | ALK | Alaska Air Group INC | 股票-工業 | 0.15% | -0.13% | EXIT | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.14% | -0.16% | EXIT | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | -0.01% | -44.06% | |
| 38 | RUM | Rum Group INC | 股票-其他 | 0.06% | -0.01% | -0.99% | |
| 39 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.03% | — | — | |
| 40 | POWW | Outdoor Holding Co | 股票-其他 | 0.01% | — | — |