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 | 26.18% | +0.46% | +13.17% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 18.35% | +0.89% | +8.24% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 11.04% | -0.45% | -3.61% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 7.43% | +0.38% | +17.67% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 6.50% | +0.26% | +20.90% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 3.96% | -0.10% | +3.67% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 2.53% | +0.67% | +469.97% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.72% | -1.45% | -1.36% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.38% | -0.03% | -3.64% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.30% | -0.03% | -1.55% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.18% | +0.07% | -3.84% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | -0.12% | +56.80% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.78% | -0.01% | -3.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | -0.20% | +4.52% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.61% | -0.04% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | +0.01% | -0.64% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.03% | -26.89% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.57% | — | +75.37% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.11% | -1.57% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.08% | +0.15% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | +0.06% | -0.34% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | -0.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.08% | -2.62% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.43% | — | +1.38% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.41% | -0.03% | — | |
| 26 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.39% | — | +0.01% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.35% | — | — | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.34% | -0.02% | — | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.34% | — | -22.15% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.03% | +3.19% | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.33% | — | -0.59% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.33% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.04% | -5.85% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.30% | — | +0.01% | |
| 35 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.27% | — | -5.86% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.04% | +639.43% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.23% | -0.02% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | -0.01% | — | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.22% | — | +2.74% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.03% | — | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.21% | — | +17.66% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.21% | — | — | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.21% | — | +12.78% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.20% | -0.03% | — | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.20% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | +14.10% | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.20% | — | +7.31% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.19% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.18% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | — | — |