CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 200 大持股（共 293 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 | 15.03% | -3.36% | -2.04% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 12.86% | -0.54% | -1.51% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 11.19% | -3.55% | -1.19% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.27% | +0.11% | +2.60% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.61% | — | -0.20% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 4.12% | -0.66% | +1.04% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.81% | -0.22% | -0.98% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 3.73% | -1.27% | -0.76% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.60% | — | +2.17% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.14% | -0.12% | +3.38% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 2.44% | — | -0.91% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.04% | -0.09% | -0.04% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | — | -0.64% | |
| 14 | BUSE | First Busey CORP | 股票-其他 | 1.36% | — | -0.35% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | +0.15% | +12.38% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.13% | — | -0.19% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -0.32% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.02% | +0.04% | +40.15% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.69% | — | -0.65% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | +12.11% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | -0.78% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | — | +0.22% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.55% | — | -0.81% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.50% | +0.07% | +7.46% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.50% | — | -3.65% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.03% | +0.67% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.49% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | -0.02% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.45% | +0.25% | -0.05% | |
| 30 | IVLU | Ishares Msci International V | ETF-其他 | 0.43% | — | +0.69% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | -6.09% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | +3.39% | |
| 33 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.29% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +0.76% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.28% | — | +3.96% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +2.94% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | +5.05% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | +0.20% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -2.05% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.02% | +729.59% | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.25% | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.22% | -0.17% | +5.53% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | +22.94% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.20% | — | +23.77% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +10.90% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.19% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -0.12% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | +0.13% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | +1.31% | |
| 50 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.17% | — | — |