CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 200 大持股（共 242 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 | 16.35% | -3.36% | -0.06% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 14.36% | -0.54% | -1.28% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 12.77% | -3.55% | -0.38% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.33% | — | -0.61% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 4.54% | -0.66% | +2.06% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.46% | -0.22% | -0.90% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 4.34% | -1.27% | -0.41% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.16% | — | +7.06% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.81% | -0.12% | +16.03% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 2.64% | — | -1.79% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.11% | — | +1.69% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.04% | -0.09% | +0.77% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | +0.11% | -1.40% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.30% | — | -4.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -3.40% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | — | -2.35% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.15% | +13.62% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.71% | — | -6.02% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.64% | +0.04% | -0.60% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.61% | +0.25% | -0.00% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.59% | — | -0.40% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +2.21% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | +20.49% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.54% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | +4.25% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.51% | — | +0.24% | |
| 27 | IVLU | Ishares Msci International V | ETF-其他 | 0.48% | — | -2.99% | |
| 28 | DFAI | Dimensional International Co | ETF-其他 | 0.46% | +0.07% | +0.62% | |
| 29 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.36% | — | +0.07% | |
| 30 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.36% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | +0.03% | -0.07% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +0.42% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | — | -0.05% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | +1.49% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.27% | — | -0.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +0.43% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | -1.91% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | +1.16% | |
| 39 | ENR | Energizer Holdings INC | 股票-其他 | 0.22% | — | -8.07% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.21% | -0.17% | +16.44% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.21% | — | +47.71% | |
| 42 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.21% | — | — | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.20% | — | -4.31% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | +18.97% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | — | -42.21% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.18% | — | -31.70% | |
| 47 | BUSE | First Busey CORP | 股票-其他 | 0.17% | — | -0.01% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | +8.59% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | +1.20% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | — | +0.07% |