CIK: 0002012184
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 | DUHP | Dimensional US High Profi Et | ETF-其他 | 13.20% | -0.65% | +0.38% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 11.55% | +0.10% | +0.90% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 8.32% | +0.13% | +3.04% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 8.30% | +0.19% | +0.88% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.08% | -0.35% | +0.84% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.59% | +0.52% | +5.69% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 4.99% | -0.03% | +7.09% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 4.51% | -0.01% | +5.35% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.96% | -0.08% | +4.03% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.95% | -0.12% | +4.27% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.24% | +0.09% | +2.22% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.18% | +0.04% | +3.12% | |
| 13 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 2.94% | -0.06% | +3.21% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 2.79% | -0.06% | +2.82% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.80% | +0.07% | +3.92% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.02% | -0.03% | +3.07% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.86% | -0.02% | +3.00% | |
| 18 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.79% | — | +11.02% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 0.65% | -0.06% | +6.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.05% | — | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.63% | +0.01% | +14.14% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.60% | -0.03% | -6.24% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.02% | +18.27% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | -0.06% | — | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.57% | — | +6.37% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.10% | — | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.43% | +0.06% | +13.09% | |
| 28 | DFIC | Dimensional International Co | ETF-其他 | 0.41% | +0.01% | +10.12% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.04% | +9.60% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.38% | +0.05% | +15.83% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.37% | -0.01% | -0.06% | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.34% | — | +6.86% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.30% | — | -0.92% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.30% | -0.01% | +9.28% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.29% | -0.01% | +8.56% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | +0.01% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.28% | -0.01% | +8.12% | |
| 38 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.27% | — | +15.90% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | +3.96% | |
| 40 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.21% | — | — | |
| 41 | AVDE | Avantis International Equity | ETF-其他 | 0.21% | -0.01% | +0.55% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | +19.15% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.03% | +5.31% | |
| 44 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.19% | +0.02% | — | |
| 45 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.19% | -0.01% | +3.90% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | -0.03% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | +0.01% | — | |
| 49 | BY | Byline Bancorp INC | 股票-其他 | 0.15% | — | — | |
| 50 | ✓ | 374water INC | 股票-其他 | 0.08% | — | — |