CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 200 大持股（共 365 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 | 12.48% | -3.36% | -1.66% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.43% | +0.11% | +10.18% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 10.10% | -0.54% | -1.48% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.06% | -3.55% | -1.99% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.39% | -0.66% | +5.91% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.19% | -0.12% | +8.04% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.95% | — | -1.38% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.91% | — | +3.22% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 3.22% | -0.17% | +40.45% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.75% | -0.22% | -1.42% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.59% | -1.27% | -2.78% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 2.16% | — | -0.80% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.76% | -0.09% | -0.31% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | +0.15% | -4.37% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | — | -6.72% | |
| 16 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 1.15% | -0.77% | -0.28% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.12% | +0.04% | -0.64% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.97% | — | +0.29% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.96% | -0.03% | +35.65% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -2.33% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.69% | +0.07% | +0.30% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -2.19% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.62% | — | +9.03% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | — | +0.60% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | -1.87% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.50% | — | +0.00% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.46% | — | -0.14% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | +0.03% | -1.02% | |
| 29 | IVLU | Ishares Msci International V | ETF-其他 | 0.37% | — | -1.10% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | — | -4.51% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | — | +5.07% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | +0.24% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.35% | -0.17% | -1.95% | |
| 34 | B | Barrick Mining CORP | 股票-原物料 | 0.34% | — | -0.89% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | — | -1.13% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.33% | — | -5.01% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.33% | — | +8.31% | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.30% | +0.05% | +93.69% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.29% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +0.41% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.02% | +2.17% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | -2.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +1.66% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.27% | — | -3.48% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.26% | — | +5.21% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | -2.15% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.21% | — | -5.90% | |
| 48 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.20% | — | — | |
| 49 | CDE | Coeur Mining INC | 股票-原物料 | 0.20% | — | -2.61% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.19% | — | — |