CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 200 大持股（共 234 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 | 16.02% | -3.36% | -2.48% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 13.93% | -0.54% | -0.58% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 13.70% | -3.55% | -0.32% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.47% | — | +1.80% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.70% | -0.22% | -0.22% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 4.56% | -1.27% | -1.11% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 4.45% | -0.66% | +7.35% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.79% | — | +6.15% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 2.78% | — | +6.11% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.56% | -0.12% | +14.38% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.41% | — | +4.99% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.04% | -0.09% | -0.58% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.43% | — | +5.58% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | +0.11% | +19.06% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | — | -9.93% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.78% | — | +0.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +6.87% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.64% | — | +32.00% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.62% | +0.04% | +54.27% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.61% | +0.25% | — | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.56% | — | +0.20% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | +3.91% | |
| 23 | IVLU | Ishares Msci International V | ETF-其他 | 0.52% | — | -4.95% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.15% | +8.97% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +1.28% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.47% | — | +24.46% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 0.46% | +0.07% | +3071.07% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +2.15% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +40.97% | |
| 30 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.39% | — | +4.28% | |
| 31 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.39% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | -6.33% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -0.13% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +0.48% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.29% | — | -5.21% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | -1.74% | |
| 37 | ENR | Energizer Holdings INC | 股票-其他 | 0.26% | — | +1.14% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +0.97% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | +0.03% | -0.07% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | -0.16% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.24% | — | -0.06% | |
| 42 | BUSE | First Busey CORP | 股票-其他 | 0.24% | — | -4.09% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.21% | — | +7.53% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.21% | -0.17% | -6.84% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -0.41% | |
| 46 | EFSC | Enterprise Financial Service | 股票-其他 | 0.18% | — | -3.77% | |
| 47 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.17% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.16% | — | +1.25% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | -0.65% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | -6.87% |