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 | 22.09% | -0.38% | -4.95% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 12.34% | +0.15% | -4.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.02% | -0.69% | -5.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.42% | -0.40% | -6.88% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.50% | — | -5.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.06% | -4.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.00% | +0.02% | -16.17% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.82% | +0.03% | +4.84% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.76% | -0.07% | -5.23% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.71% | -0.22% | -5.22% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.03% | +2.12% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.05% | +43.24% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.19% | +0.02% | -2.47% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.07% | +5.60% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | -0.01% | -2.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.14% | -7.44% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.08% | +3.63% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.20% | +3.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.01% | +7.54% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | +1.00% | -3.06% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.63% | -0.18% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.02% | -1.67% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.45% | — | -1.95% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +16.60% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | +6.04% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.04% | +5.23% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.04% | +6.50% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.37% | — | -10.73% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.04% | -0.20% | |
| 30 | DFSD | Dimensional Short Duration | ETF-其他 | 0.33% | — | -5.02% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.04% | +1.19% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.31% | — | -9.84% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -4.66% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.31% | -0.16% | -7.13% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.04% | +20.71% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.29% | +0.10% | +3.48% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.29% | — | +1.84% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.11% | -3.85% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -1.29% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.26% | +0.09% | -0.03% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | -12.27% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.24% | — | -3.28% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.24% | — | +1.73% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.23% | — | -7.81% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.23% | — | -1.49% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.23% | -0.23% | EXIT | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.22% | — | +4.85% | |
| 48 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.21% | — | -14.13% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | -11.68% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.20% | -0.20% | EXIT |