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 | 23.45% | +0.70% | +24.24% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 16.26% | +0.55% | +11.39% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.43% | -0.29% | +4.73% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 10.73% | +0.23% | +10.28% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.03% | -0.20% | +5.68% | |
| 6 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 5.09% | +0.35% | +8.37% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 4.54% | +0.02% | +8.91% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.19% | +5.99% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 1.84% | -0.03% | -0.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.31% | +6.56% | |
| 11 | CVBF | Cvb Financial CORP | 股票-其他 | 1.24% | +0.06% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | — | +26.08% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.06% | +5.62% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.08% | -14.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.01% | +27.54% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.02% | +15.53% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.50% | +0.04% | -0.69% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.50% | -0.01% | -0.93% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.49% | -0.09% | -87.53% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | -0.02% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.17% | +95.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | +0.01% | +79.24% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.05% | +2.89% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.04% | +35.09% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.26% | — | -0.37% | |
| 26 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.25% | -0.25% | EXIT | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.24% | -0.02% | +1.83% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | -0.07% | -0.26% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | -0.02% | +14.47% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | -0.01% | +77.82% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | -0.18% | EXIT | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | -0.02% | -1.48% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.16% | -0.16% | EXIT | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | — | -0.17% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | -0.01% | +1.99% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | +0.05% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | -0.02% | — | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | +0.01% | +924.79% | |
| 39 | ALK | Alaska Air Group INC | 股票-工業 | 0.13% | -0.13% | EXIT | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.13% | -0.01% | -19.09% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.12% | -0.12% | EXIT | |
| 43 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.12% | -0.12% | EXIT | |
| 44 | HWM | Howmet Aerospace INC | 股票-工業 | 0.12% | +0.01% | — | |
| 45 | RUM | Rum Group INC | 股票-其他 | 0.05% | -0.01% | +1.00% | |
| 46 | POWW | Outdoor Holding Co | 股票-其他 | 0.01% | — | — |