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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 14.59% | — | +24.29% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 13.43% | +1.72% | +4.34% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 9.38% | — | -19.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.62% | -2.06% | +44.97% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.58% | +0.56% | +0.26% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 4.56% | — | +11.26% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.47% | +1.22% | +9.27% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.76% | -1.82% | +32.05% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.61% | — | -4.05% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.89% | — | +14.10% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.01% | +1.26% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.73% | -1.12% | +72.81% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 1.71% | — | +6.95% | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.57% | — | +3.71% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.52% | -0.67% | +3.43% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.51% | — | +4.96% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.27% | — | -15.15% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.26% | — | -12.34% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.21% | — | +16.33% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | — | +19.14% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.04% | -0.54% | EXIT | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.01% | — | +419.85% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | +0.15% | +1.72% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | +0.39% | +5.67% | |
| 25 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.86% | — | +9.96% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | -0.56% | EXIT | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.83% | — | — | |
| 28 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.83% | — | +4.71% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.77% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +5.40% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | +0.56% | -38.21% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.60% | — | — | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.55% | — | -38.28% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | -1.28% | -11.81% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | -0.11% | -25.54% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | -1.38% | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | +7.12% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | — | -13.26% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.45% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | -3.86% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +70.85% | |
| 42 | DFAI | Dimensional International Co | ETF-其他 | 0.40% | — | +7.47% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.37% | -1.55% | +38.42% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.36% | — | +7.50% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.31% | — | -0.04% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.30% | — | +2.40% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.27% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | — | |
| 50 | IVLU | Ishares Msci International V | ETF-其他 | 0.25% | -0.13% | EXIT |