CIK: 0002056763
申報總市值
US$1.9億
僅顯示前 200 大持股（共 220 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 | DFIV | Dimensional International Va | ETF-其他 | 12.33% | -0.18% | +0.01% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 11.74% | -0.19% | +2.14% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-其他 | 11.33% | +0.44% | -0.17% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 9.37% | -0.15% | -0.67% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 6.74% | -0.04% | -0.61% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 5.17% | -0.11% | +0.40% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 4.47% | +0.65% | +9.55% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.90% | -0.84% | +0.15% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.42% | +3.31% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 3.19% | +0.27% | +14.63% | |
| 11 | DFIS | Dimensional International Sm | ETF-其他 | 2.41% | -0.06% | +10.91% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.29% | +0.08% | +8.03% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | -0.22% | +0.01% | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.64% | +0.10% | +8.23% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.35% | — | +3.62% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.21% | +0.09% | +1.09% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.00% | — | +2.48% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | — | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.90% | +0.05% | -0.12% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.82% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.76% | — | +6.56% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.66% | — | — | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.61% | +0.12% | +4.70% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | +0.20% | -3.17% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.08% | +6.98% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.05% | +3.16% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -17.00% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.29% | — | -2.20% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.05% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.26% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.08% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.02% | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.22% | — | +18.60% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +4.85% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.03% | +6.96% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.20% | — | +0.06% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | -0.08% | — | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.17% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.17% | -0.05% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.17% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.03% | — | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.16% | +0.01% | +24.35% | |
| 48 | GE | General Electric | 股票-工業 | 0.15% | — | +0.11% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.15% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | +4.01% |