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 | 56.87% | +0.95% | +1.02% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.75% | -0.40% | -1.90% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.06% | +0.46% | +1.40% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.46% | +0.69% | +2.77% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.86% | +0.14% | +2.41% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.83% | +0.86% | +21.70% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.31% | — | +3.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.23% | +1.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | -0.19% | -18.79% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.35% | +0.09% | -32.61% | |
| 11 | DIHP | Dimensional International Hi | ETF-其他 | 1.17% | — | +2.19% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.16% | — | +2.57% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.14% | +0.19% | +2.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.78% | -1.31% | +17.74% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.78% | — | +2.32% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.75% | — | +2.58% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | -0.34% | EXIT | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.46% | — | +20.22% | |
| 19 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.34% | -0.17% | EXIT | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.08% | +25.82% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.30% | — | -1.66% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.29% | -0.25% | EXIT | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | -0.26% | -0.38% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.19% | — | -2.58% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.17% | +0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | -0.09% | -9.15% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | +12.16% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.13% | — | -7.72% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.12% | — | -5.39% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | +0.07% | +22.63% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.10% | -0.01% | +11.41% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | -0.05% | EXIT | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | — | +0.32% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | — | +3.44% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | +12.04% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | +0.41% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | -0.01% | — | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | — | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.06% | -0.01% | +0.96% | |
| 43 | GOEWQ | Hennessy Capital Acquis-cw25 | 股票-其他 | — | — | — |