CIK: 0002007116
申報總市值
US$2.4億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 10.77% | +0.29% | +22.00% | |
| 2 | AVRE | Avantis Real Estate ETF | ETF-其他 | 7.51% | -0.12% | +36.29% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.13% | +0.10% | +48.16% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.67% | +0.07% | +3.46% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.61% | -0.04% | +18.78% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.53% | -0.33% | +0.10% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.05% | -0.09% | +48.59% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 5.11% | +0.01% | +21.52% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 4.62% | -0.12% | +35.28% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 4.29% | +0.34% | +0.57% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-其他 | 4.22% | +0.46% | +24.48% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.88% | +0.43% | +7.03% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.83% | +0.11% | +42.93% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.27% | — | +0.06% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 2.25% | +0.04% | -0.02% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.10% | +1.03% | +15.37% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.05% | -0.15% | -0.30% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.02% | -0.04% | +1.87% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.96% | +0.15% | +5.05% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.94% | +0.15% | +0.64% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.57% | -1.71% | +38.76% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.49% | -0.09% | +1.21% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.88% | -0.01% | -1.68% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.75% | -0.58% | +72.03% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.75% | -0.03% | -3.32% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.73% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.57% | +0.08% | +13.26% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.03% | -0.43% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.02% | — | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.37% | -0.01% | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.26% | +0.04% | +3.20% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.26% | +0.04% | +2.83% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.23% | +0.01% | — | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.22% | +0.39% | +54.54% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | -0.01% | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.18% | -0.05% | +0.56% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.02% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.17% | -0.01% | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.15% | — | — | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.14% | -0.01% | — |