CIK: 0001582112
申報總市值
US$6.5億
| # | 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 | 11.65% | -0.54% | -0.82% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 9.97% | +0.03% | +14.08% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 8.16% | +0.28% | +23.12% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 7.74% | +0.33% | +30.49% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-其他 | 7.43% | +0.12% | +18.68% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 5.78% | -0.29% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 5.47% | -0.05% | +0.46% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.58% | +0.03% | +13.29% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 3.75% | — | -2.86% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-其他 | 3.30% | +0.06% | +24.94% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.93% | +0.12% | +18.86% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 2.55% | +0.01% | +16.34% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 2.24% | -0.01% | -2.90% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.93% | +0.17% | +114.22% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.86% | +0.18% | +142.62% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.81% | -0.01% | +0.80% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.39% | — | -4.26% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.17% | -0.05% | -10.10% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.03% | — | -3.84% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.03% | +12.14% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.74% | — | +0.06% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.65% | -0.05% | -0.12% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | -6.98% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.61% | — | +8.92% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.54% | -0.10% | +22.70% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.48% | — | -1.80% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | — | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.44% | — | -2.05% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.43% | — | +1.26% | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | 0.41% | +0.06% | -0.48% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.12% | +84.00% | |
| 32 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.41% | -0.04% | +26.94% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.39% | — | -7.02% | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.35% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | -8.00% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.04% | +96.28% | |
| 37 | ASTE | Astec Industries INC | 股票-其他 | 0.32% | +0.03% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -0.10% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | +0.01% | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.04% | +0.50% | |
| 41 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.28% | — | — | |
| 42 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.28% | — | -3.52% | |
| 43 | AA | Alcoa CORP | 股票-原物料 | 0.27% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +1.01% | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.25% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.05% | +91.46% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | +47.04% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.21% | — | — | |
| 49 | OKTA | Okta INC | 股票-科技 | 0.18% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +0.02% | +12.52% |