CIK: 0002056100
申報總市值
US$1.7億
| # | 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 | DFIV | Dimensional International Va | ETF-其他 | 13.31% | -0.01% | -0.14% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 11.64% | +0.04% | +1.30% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 10.27% | -0.12% | -0.67% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.66% | -0.33% | +33.64% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 7.19% | -0.08% | -16.48% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 6.60% | +0.31% | +36.08% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.50% | +0.58% | +21.78% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 3.48% | -0.01% | +25.91% | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 2.78% | +0.02% | +589.97% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 2.78% | +0.16% | +52.50% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 2.77% | +0.09% | +15.60% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.67% | +0.09% | +3.22% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.66% | +0.12% | +8195.45% | |
| 14 | DFIS | Dimensional International Sm | ETF-其他 | 2.51% | — | -11.51% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.28% | +0.29% | +64.33% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.33% | +0.90% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.89% | +0.60% | +28.31% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.36% | +0.08% | +31.16% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.10% | -0.02% | +40.52% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.15% | — | |
| 21 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 1.06% | +0.23% | +33.53% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.01% | -0.03% | -3.52% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | -0.21% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 0.62% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | -0.50% | EXIT | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | +0.01% | +34.60% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.39% | — | -12.31% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.37% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | -0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | -0.05% | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.27% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.06% | -62.70% | |
| 33 | KBH | Kb Home | 股票-循環性消費 | 0.23% | +0.10% | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.18% | — | +0.18% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.17% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.01% | -11.24% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.13% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | +0.01% | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.12% | — | — | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.03% | — | |
| 43 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.11% | — | — | |
| 44 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.10% | — | +0.14% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | -31.88% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | — | |
| 48 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.08% | — | — | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | — | |
| 50 | EIX | Edison International | 股票-公用事業 | 0.08% | +0.01% | — |