CIK: 0001846711
申報總市值
US$3.6億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 24.36% | -0.38% | +7.42% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 13.61% | +0.15% | +9.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.03% | -0.69% | +4.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.34% | -0.40% | +9.82% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.93% | — | +13.30% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.06% | -5.27% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.08% | -0.22% | +8.19% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.03% | -0.07% | +9.18% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.90% | +0.02% | -1.01% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.60% | +0.03% | -1.29% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.43% | +0.02% | +28.13% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.14% | -0.01% | -4.96% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.14% | +4.08% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | -0.07% | +4.64% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.03% | +999.43% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.08% | +250.54% | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 0.61% | -0.18% | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | -12.73% | |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.58% | — | -8.15% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.53% | — | +0.59% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.02% | -0.40% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.47% | — | -27.18% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.45% | — | -1.87% | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 0.45% | — | +3.24% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.45% | — | -9.70% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.05% | +54.91% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.04% | +23.05% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.20% | +2.46% | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.37% | — | -8.97% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +0.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.01% | +13.47% | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.33% | — | -0.51% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.33% | — | -3.65% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | -1.16% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.32% | +0.10% | -6.44% | |
| 36 | ARKK | Ark Innovation ETF | ETF-其他 | 0.32% | — | -18.49% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.30% | — | +0.07% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | +10.17% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.29% | — | -9.69% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.11% | +0.12% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | -0.04% | -10.95% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.09% | +1.24% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | -10.05% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.22% | — | -6.79% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.21% | — | -5.77% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.21% | — | +7.33% | |
| 47 | VFH | Vanguard Financials ETF | ETF-其他 | 0.19% | — | -7.74% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.19% | — | -1.93% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | -0.04% | +67.81% | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.18% | — | +0.01% |