CIK: 0002056763
申報總市值
US$1.9億
僅顯示前 200 大持股（共 217 檔）
| # | 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 | DFIP | Dimensional Inflation-protec | ETF-其他 | 12.22% | +0.44% | +14.11% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 12.11% | -0.18% | +2.84% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 11.53% | -0.19% | +4.60% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 9.83% | -0.15% | -1.53% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 6.92% | -0.04% | -0.37% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 4.87% | -0.11% | +11.92% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 4.43% | +0.65% | +12.90% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.41% | -0.84% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.42% | +8.03% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.85% | +0.27% | +32.07% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.24% | +0.08% | +26.36% | |
| 12 | DFIS | Dimensional International Sm | ETF-其他 | 2.01% | -0.06% | +21.52% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.48% | +0.10% | +35.78% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.22% | +1.88% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.41% | — | +15.50% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.13% | +0.09% | +8.37% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.06% | — | — | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.93% | — | +23.99% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.88% | — | — | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.87% | +0.05% | +8.30% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | — | -0.87% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | — | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.62% | +0.12% | +19.00% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | +0.20% | +37.95% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +51.30% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.05% | +9.94% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.08% | +9.48% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.29% | — | +35.46% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.05% | -0.61% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.08% | -3.94% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | +0.02% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.25% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.22% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | -0.64% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.20% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +24.69% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | -0.08% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | -0.03% | — | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.16% | -0.03% | EXIT | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.16% | -0.05% | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.16% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.16% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.03% | +0.12% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | +0.01% | +3.45% |