CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 200 大持股（共 244 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.05% | -3.36% | -0.17% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 19.08% | -0.54% | -1.29% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.09% | — | -0.87% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.94% | -0.22% | -1.69% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.46% | -1.27% | +1.83% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 4.63% | -0.66% | +6.54% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.81% | — | +16.20% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 2.58% | — | +2.33% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.39% | — | +10.41% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.20% | -0.09% | +1.54% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.50% | — | -0.02% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | +0.11% | +0.21% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.89% | -0.12% | +3.36% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | — | +0.06% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +4.53% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 0.80% | — | +0.08% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | +3.92% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -11.04% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.70% | — | +0.68% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | -0.20% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.15% | +0.52% | |
| 22 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.48% | — | +26.76% | |
| 23 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.46% | — | +4.42% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.45% | — | +14.38% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | — | +7.70% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.41% | — | +4.96% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | -1.76% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | +1.92% | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.34% | — | -4.51% | |
| 30 | ENR | Energizer Holdings INC | 股票-其他 | 0.34% | — | -0.46% | |
| 31 | BUSE | First Busey CORP | 股票-其他 | 0.30% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.28% | — | +0.07% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +1.81% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -2.07% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +11.56% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.26% | — | +0.19% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | — | +1.81% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.24% | -0.17% | — | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.22% | — | +24.86% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | +0.03% | +1.35% | |
| 41 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.21% | — | -1.21% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | -0.57% | |
| 43 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.20% | — | +57.48% | |
| 44 | EFSC | Enterprise Financial Service | 股票-其他 | 0.19% | — | -2.06% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | +7.80% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | +0.41% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.18% | — | -1.91% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | +0.07% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | +88.20% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | — | +33.48% |