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 | 24.77% | -0.38% | +4.19% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 13.74% | +0.15% | +3.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.24% | -0.69% | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.57% | -0.40% | +5.94% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 6.33% | — | +8.59% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.06% | -6.52% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.10% | -0.22% | +3.85% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.06% | -0.07% | +3.90% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.82% | +0.02% | -0.88% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.48% | +0.03% | -0.92% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.47% | +0.02% | +7.46% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.09% | -0.01% | -4.04% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.14% | +10.35% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.07% | -4.90% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.03% | +10.11% | |
| 16 | JEF | Jefferies Financial Group In | 股票-金融 | 0.69% | -0.18% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | -4.87% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.08% | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.05% | +940.88% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.44% | — | -6.72% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.02% | -5.35% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.44% | — | -1.95% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.44% | — | -4.70% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.04% | -9.57% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.20% | -15.03% | |
| 26 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.39% | — | -31.36% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.38% | — | -1.39% | |
| 28 | DFSD | Dimensional Short Duration | ETF-其他 | 0.38% | — | -9.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.01% | +19.19% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +12.25% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | -1.90% | |
| 32 | CMF | Ishares California Muni Bond | ETF-其他 | 0.33% | — | -4.13% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.32% | — | -1.55% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.32% | — | +2.00% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | — | -3.18% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.30% | +0.10% | -4.31% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.30% | — | +0.13% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.11% | +14.34% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.25% | — | -12.26% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +12.90% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +33.65% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.09% | +11.55% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +12.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.04% | +17.77% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | +2.04% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.04% | -9.07% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.20% | — | +0.09% | |
| 48 | VFH | Vanguard Financials ETF | ETF-其他 | 0.19% | — | -1.92% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | -0.04% | +1.34% | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.18% | — | +0.03% |