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 | 56.20% | +0.95% | -1.74% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.76% | -0.40% | -2.09% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.08% | +0.46% | -0.53% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.96% | +0.69% | +0.89% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.65% | +0.14% | +1.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.23% | +5.12% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.22% | +0.86% | +9.15% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.92% | +0.19% | +75.41% | |
| 9 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 1.56% | — | +111.90% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.55% | — | +100.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | -0.19% | -4.45% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.32% | +0.09% | -3.32% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 1.11% | — | +1.00% | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.10% | — | +1.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.70% | -1.31% | -1.69% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.53% | — | +9.37% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | -0.34% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.08% | -13.57% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.30% | -0.25% | EXIT | |
| 20 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.29% | -0.17% | EXIT | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.27% | — | +1.43% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.19% | -0.26% | -8.52% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.09% | +8.94% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.16% | +0.03% | -4.68% | |
| 25 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.15% | — | -7.22% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | +715.09% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.12% | — | +0.94% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | +0.07% | -34.05% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.09% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | +0.80% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | — | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | -0.05% | EXIT | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.06% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.06% | -0.01% | -56.39% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | -0.01% | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.06% | -0.05% | EXIT | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.05% | -0.01% | +1.03% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | +0.08% | — |