CIK: 0001963347
申報總市值
US$1.9億
| # | 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 | 14.41% | +1.72% | -0.62% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 13.11% | — | +5.79% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 12.65% | — | +7.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.10% | -2.06% | +18.39% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.09% | +0.56% | +17.53% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.60% | — | +5.10% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.49% | +1.22% | +13.27% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.20% | -1.82% | +9.06% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.04% | — | -14.15% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.01% | -0.04% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.86% | — | +1.11% | |
| 12 | DIHP | Dimensional International Hi | ETF-其他 | 1.73% | — | +4.68% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.72% | — | +19.33% | |
| 14 | DISV | Dimensional International Sm | ETF-其他 | 1.72% | — | +16.94% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.67% | — | -23.06% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.62% | -0.67% | +20.94% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | — | -2.22% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.24% | — | +8.01% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | -1.17% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.11% | -0.54% | EXIT | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | +0.56% | -17.49% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.08% | -1.12% | +12.50% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | +0.15% | -1.29% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.98% | — | +17.23% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.39% | +1.49% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.92% | -0.56% | EXIT | |
| 27 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.90% | — | +14.28% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.87% | — | +16.47% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | — | -31.13% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.80% | -0.11% | +15.66% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +1.33% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.68% | -1.28% | +25.89% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | -1.03% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | +31.10% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | -11.88% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.43% | — | +15.70% | |
| 38 | DFAI | Dimensional International Co | ETF-其他 | 0.42% | — | -15.91% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.38% | -0.75% | +11.20% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.37% | — | -0.08% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.37% | — | -30.85% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.31% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.30% | -1.55% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | +0.23% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | +2.85% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | — | — | |
| 47 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.22% | — | -23.01% | |
| 48 | IVLU | Ishares Msci International V | ETF-其他 | 0.21% | -0.13% | EXIT |