CIK: 0001905665
申報總市值
US$2.1億
| # | 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 | 39.33% | +1.57% | +1.66% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.03% | +0.10% | +4.97% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 10.65% | -0.65% | -1.95% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.62% | -0.14% | -0.02% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 4.35% | -0.41% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 3.65% | +0.05% | -0.46% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 1.96% | -0.05% | -0.84% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | +0.05% | — | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.60% | +0.32% | +2.37% | |
| 10 | AI | C3.ai Inc-a | 股票-科技 | 1.55% | +0.01% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.29% | -0.19% | -1.23% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.21% | -0.17% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.19% | +0.04% | -1.72% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | +0.03% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.96% | +0.05% | -0.38% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.93% | -0.15% | -0.42% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.06% | — | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.87% | — | +5.14% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.83% | — | -2.04% | |
| 20 | STLD | Steel Dynamics INC | 股票-原物料 | 0.71% | +0.11% | — | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 0.70% | +0.16% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | -0.22% | -0.78% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.01% | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.49% | — | -1.79% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.02% | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.44% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.05% | — | |
| 28 | DFSD | Dimensional Short Duration | ETF-其他 | 0.36% | -0.05% | -25.00% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.34% | +0.06% | -1.16% | |
| 30 | STE | STERIS plc | 股票-醫療保健 | 0.34% | — | — | |
| 31 | DISV | Dimensional International Sm | ETF-其他 | 0.31% | +0.16% | -0.37% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | +0.02% | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.28% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.24% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.24% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | — | -12.00% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.19% | — | -9.85% |