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 | 10.76% | -0.54% | -0.58% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.41% | +0.03% | +15.42% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 8.85% | +0.28% | +19.02% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 8.57% | +0.33% | +20.33% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-其他 | 7.63% | +0.12% | +12.23% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 5.18% | -0.05% | +4.20% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.88% | +0.03% | +10.35% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 4.69% | -0.29% | — | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-其他 | 3.43% | +0.06% | +14.20% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 3.34% | — | -1.06% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 3.23% | +0.18% | +85.38% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 3.07% | +0.12% | +18.79% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 2.60% | +0.01% | +11.90% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.59% | +0.17% | +48.78% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.87% | -0.01% | -4.98% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | -0.01% | -1.90% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.27% | — | -3.07% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.08% | -0.05% | -3.04% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.91% | — | -2.68% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.03% | -3.83% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | +16.09% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | -0.05% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | -1.43% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.55% | — | +0.04% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.51% | -0.10% | +4.56% | |
| 26 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.49% | -0.04% | +51.72% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | -0.50% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.43% | — | -1.28% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.12% | -0.46% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.39% | — | -0.70% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.37% | — | -4.28% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.36% | — | +0.00% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 0.33% | — | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.33% | +0.06% | -10.44% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | -0.35% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.04% | -2.66% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | — | -20.24% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | -0.04% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.25% | — | +0.76% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | +11.21% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +0.02% | +947.45% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.23% | — | — | |
| 44 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.22% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.05% | -2.11% | |
| 46 | ASTE | Astec Industries INC | 股票-其他 | 0.20% | +0.03% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | -1.01% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.18% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | -0.09% | -1.37% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.17% | — | — |