CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 200 大持股（共 378 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 | 11.90% | -3.36% | -0.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.67% | +0.11% | +8.77% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.39% | -0.54% | -1.04% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 7.90% | -3.55% | -2.82% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.74% | -0.66% | +2.61% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.79% | -0.12% | +8.02% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.03% | — | -1.35% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.87% | — | +6.18% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 3.72% | -0.17% | +13.10% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.68% | -0.22% | -2.77% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.56% | -1.27% | -3.14% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 2.20% | — | -0.22% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.74% | -0.09% | +1.14% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | +0.15% | +3.53% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.15% | -0.03% | +14.11% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | — | -7.24% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.06% | +0.04% | +0.47% | |
| 18 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 1.06% | -0.77% | -1.62% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.98% | — | -0.10% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +1.54% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | +2.95% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.70% | +0.07% | +0.11% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | — | +17.60% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | — | -1.20% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.53% | — | +0.00% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.49% | — | +0.21% | |
| 27 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.38% | +0.05% | +32.42% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.38% | -0.17% | -10.95% | |
| 29 | IVLU | Ishares Msci International V | ETF-其他 | 0.38% | — | +0.20% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | +3.58% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -3.13% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | +2.10% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.34% | — | -0.88% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | — | -0.22% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | -0.80% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | +0.03% | -0.24% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.30% | — | -0.92% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +4.52% | |
| 39 | B | Barrick Mining CORP | 股票-原物料 | 0.29% | — | -8.60% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.02% | +8.56% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.28% | — | +8.15% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +0.33% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -0.03% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | +5.95% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.24% | — | +0.43% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.22% | — | -2.84% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | — | +0.07% | |
| 48 | CDE | Coeur Mining INC | 股票-原物料 | 0.21% | — | +0.06% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | +0.42% | |
| 50 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.19% | — | — |