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 | 13.04% | +0.29% | +1.34% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 9.23% | -0.09% | +8.41% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-其他 | 6.93% | +0.46% | +6.08% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.98% | +0.10% | -1.38% | |
| 5 | AVRE | Avantis Real Estate ETF | ETF-其他 | 5.39% | -0.12% | -1.41% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 5.04% | +0.01% | +1.79% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.00% | -0.04% | -2.29% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.96% | -0.33% | — | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 4.76% | -0.12% | +0.87% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.66% | +0.07% | +2.43% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 3.47% | +0.34% | +0.63% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.24% | +1.03% | +10.05% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.12% | +0.11% | +6.85% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.86% | -1.71% | -17.65% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.58% | +0.43% | +0.10% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.42% | +0.15% | +4.96% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 2.41% | -0.20% | +7.22% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 1.86% | +0.04% | — | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.75% | +0.15% | +0.29% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.56% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.14% | -0.04% | — | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.14% | +0.39% | +49.95% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.03% | -0.58% | -17.07% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.01% | -0.15% | -1.86% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.88% | -0.09% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.56% | -0.03% | -3.49% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | -0.03% | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | +0.08% | — | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.32% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | -0.02% | — | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.31% | -0.01% | -4.40% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 33 | VMC | Vulcan Materials Co | 股票-原物料 | 0.25% | -0.01% | — | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.20% | +0.04% | — | |
| 35 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.18% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.17% | -0.05% | +0.37% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.16% | +0.01% | — | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.16% | +0.04% | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | -0.02% | +2.33% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | — | +900.00% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.11% | -0.01% | — | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.10% | -0.01% | — | |
| 45 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.10% | — | — |