CIK: 0001965229
申報總市值
US$3.3億
| # | 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 | 25.28% | +0.46% | +7.85% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 19.61% | +0.89% | +4.41% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 12.63% | -0.45% | +7.78% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 6.57% | +0.38% | +13.32% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.66% | +0.26% | +9.84% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 4.26% | -0.10% | +4.40% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.63% | -0.03% | -3.29% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.56% | -1.45% | -3.27% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.36% | -0.03% | +0.11% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.31% | +0.07% | +16.54% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.94% | -0.01% | -5.81% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.03% | +1.56% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | -0.04% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.20% | -4.52% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.63% | +0.01% | -0.30% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | -0.12% | -3.99% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.11% | +4.80% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | +0.06% | -0.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.08% | +1.08% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -12.92% | |
| 21 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.51% | — | — | |
| 22 | DFIC | Dimensional International Co | ETF-其他 | 0.50% | +0.67% | +104.27% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.47% | — | +3.21% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.44% | -0.03% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.08% | -9.62% | |
| 26 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.42% | — | — | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | -0.02% | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | — | — | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.38% | — | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.37% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.35% | — | +51.56% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.03% | -5.33% | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.32% | — | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.31% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.04% | -5.28% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.04% | +41.57% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.03% | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.24% | — | +9.58% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.23% | -0.03% | — | |
| 40 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.23% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.23% | -0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | -0.01% | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.21% | — | +3.48% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.21% | — | — | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.21% | — | +5.31% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.20% | — | +4.68% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | -0.47% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.20% | -0.02% | — | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.20% | — | +7.73% |