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 | 52.18% | +0.95% | +0.46% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 10.94% | +0.46% | +1.16% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.64% | -0.40% | +4.01% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.46% | +0.86% | +8.15% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.76% | +0.69% | +2.68% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.37% | +0.14% | -1.59% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.42% | +0.19% | +0.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.23% | +2.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.88% | -1.31% | +275.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | -0.19% | +15.07% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.91% | +0.09% | +3.26% | |
| 12 | AES | Aes CORP | 股票-公用事業 | 0.58% | -0.58% | EXIT | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.54% | — | +15.83% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | -0.26% | +574.06% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.08% | +35.93% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.34% | -0.34% | EXIT | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | +0.10% | +12.93% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | -0.09% | +38.27% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | +0.07% | +16.12% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.30% | +0.03% | +15.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.02% | +6.35% | |
| 24 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.17% | -0.17% | EXIT | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | -20.60% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | -0.01% | +9.89% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | +42.42% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | +0.04% | +0.53% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.11% | — | -5.26% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | — | +278.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | +0.08% | +30.07% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | +0.02% | — | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.08% | — | -5.59% | |
| 34 | NLY | Annaly Capital Management In | 股票-房地產 | 0.08% | — | +3.85% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.07% | -0.01% | +35.63% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.07% | — | — | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.07% | — | +0.14% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.06% | -0.01% | +1.35% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | -0.06% | EXIT | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +6.91% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.06% | -0.06% | EXIT | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.06% | — | -11.41% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.05% | — | +0.30% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | -0.05% | EXIT | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | -0.05% | EXIT | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.05% | +0.02% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +1.06% |