CIK: 0001914606
申報總市值
US$4.2億
| # | 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 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 55.02% | +0.95% | +3.33% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 8.76% | -0.40% | -0.68% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.85% | +0.46% | +3.65% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.90% | +0.69% | +5.17% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.74% | +0.14% | +4.24% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.11% | +0.09% | -14.07% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.18% | — | +4.73% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | -0.19% | -15.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.23% | -4.42% | |
| 10 | DIHP | Dimensional International Hi | ETF-其他 | 1.14% | — | +3.92% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.12% | +0.19% | +4.14% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.08% | — | +5.07% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.08% | +0.86% | +3.48% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.82% | — | -1.64% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.76% | — | +4.34% | |
| 16 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.76% | — | -0.20% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.74% | -1.31% | +1.54% | |
| 18 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.74% | — | +4.61% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | -0.34% | EXIT | |
| 20 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.46% | -0.17% | EXIT | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.33% | — | -3.99% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | -0.26% | +4.30% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.27% | -0.25% | EXIT | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.08% | — | |
| 25 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.23% | — | -4.17% | |
| 26 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.21% | — | +0.06% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.18% | — | +3.82% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.09% | +18.64% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.16% | — | -7.53% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | — | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.11% | — | -16.23% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.11% | — | -0.90% | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | — | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.09% | — | +1.60% | |
| 36 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.08% | — | +1.39% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | -0.05% | EXIT | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.07% | -13.94% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.08% | -0.01% | -11.85% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | — | +0.30% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | — | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.06% | -0.01% | -4.56% | |
| 43 | AIRG | Airgain INC | 股票-其他 | 0.02% | — | — | |
| 44 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — |