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 | 16.80% | -3.36% | -0.71% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 14.62% | -0.54% | -1.49% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 13.97% | -3.55% | — | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.72% | — | -0.98% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.65% | -0.22% | -2.20% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 4.48% | -1.27% | -1.79% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 4.20% | -0.66% | -2.16% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 2.75% | — | +33.50% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.46% | -0.12% | +223.39% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.33% | -0.09% | +31.65% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.16% | — | -13.00% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.03% | — | -0.01% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.38% | — | +12.69% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.14% | — | +170.16% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | +0.11% | -3.08% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.78% | — | +3.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +2.14% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 0.66% | — | +0.14% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +0.53% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.57% | — | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.54% | — | +61.63% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.15% | +3.54% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -16.67% | |
| 24 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.42% | — | — | |
| 25 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.41% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | +0.39% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.36% | — | -6.99% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.35% | +0.04% | +1870.36% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | +2.16% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | +1.24% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.31% | — | -2.57% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | +0.10% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.26% | — | -0.00% | |
| 34 | BUSE | First Busey CORP | 股票-其他 | 0.25% | — | -0.20% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | — | +0.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -0.26% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | +0.03% | -1.67% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.25% | — | +0.33% | |
| 39 | ENR | Energizer Holdings INC | 股票-其他 | 0.24% | — | +0.16% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.21% | -0.17% | — | |
| 41 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.20% | — | -0.80% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.20% | — | +314.59% | |
| 43 | IVLU | Ishares Msci International V | ETF-其他 | 0.19% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | +1.56% | |
| 45 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.19% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | +15.51% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | +30.18% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | — | +4.47% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | +1.34% | |
| 50 | EFSC | Enterprise Financial Service | 股票-其他 | 0.17% | — | +0.03% |