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 | 38.41% | +1.57% | +3.00% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 15.58% | +0.10% | +4.04% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 9.52% | -0.65% | -0.70% | |
| 4 | DOCU | Docusign INC | 股票-科技 | 5.61% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.85% | -0.14% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 2.82% | +0.05% | -0.60% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | +0.05% | — | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 1.79% | -0.05% | -0.39% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.51% | -0.17% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.46% | +0.32% | -1.05% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.19% | -0.19% | +2.76% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.05% | -0.15% | +1.01% | |
| 13 | AI | C3.ai Inc-a | 股票-科技 | 1.04% | +0.01% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.94% | +0.04% | — | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.91% | — | +0.05% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | +0.03% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | -0.22% | +1.17% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.02% | +19.39% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.62% | +0.05% | -1.71% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | — | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 0.59% | +0.11% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.01% | -1.19% | |
| 23 | DISV | Dimensional International Sm | ETF-其他 | 0.54% | +0.16% | +0.09% | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.49% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.06% | — | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.37% | +0.01% | — | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.37% | +0.06% | +14.72% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.36% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | +0.05% | — | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.34% | +0.04% | +37.34% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.32% | — | — | |
| 33 | AFRM | Affirm Holdings INC | 股票-金融 | 0.30% | +0.10% | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.30% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | +0.02% | — | |
| 36 | DFSD | Dimensional Short Duration | ETF-其他 | 0.26% | -0.05% | — | |
| 37 | STE | STERIS plc | 股票-醫療保健 | 0.26% | — | — | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.25% | — | -0.64% | |
| 39 | HUM | Humana INC | 股票-醫療保健 | 0.24% | +0.16% | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.22% | — | — | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.19% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | +0.02% | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.17% | — | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.15% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | -0.13% | +8.68% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | +0.01% | — | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.13% | — | — | |
| 49 | DIHP | Dimensional International Hi | ETF-其他 | 0.13% | — | — | |
| 50 | NET | Cloudflare INC - Class A | 股票-科技 | 0.13% | — | — |