CIK: 0002031291
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 | 17.05% | -0.43% | +11.14% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 15.11% | -0.29% | +1.36% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 8.78% | +1.08% | +43.87% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.16% | -0.50% | +43.84% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 7.17% | -0.18% | +15.93% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 6.22% | -0.15% | +24.97% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.74% | +0.12% | +29.68% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.35% | +0.15% | +35.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.89% | +0.03% | +11.78% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.59% | +0.17% | +138.62% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.48% | +0.17% | +72.05% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.38% | +0.03% | +23.47% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.37% | -0.04% | -1.06% | |
| 14 | DISV | Dimensional International Sm | ETF-其他 | 1.30% | +0.21% | +205.04% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.23% | -0.14% | +125.78% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | -0.01% | +5.89% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.09% | -0.06% | -1.71% | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 0.99% | +0.11% | +134.64% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | +0.08% | +2.16% | |
| 20 | IVLU | Ishares Msci International V | ETF-其他 | 0.91% | -0.06% | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.71% | -0.16% | +9.61% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.70% | — | +14.37% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.69% | — | +21.95% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | -0.05% | +4.27% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.53% | — | +14.40% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | +0.02% | +4.00% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.51% | — | +17.57% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.51% | — | +10.30% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | +0.08% | +12.22% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.48% | — | -0.46% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | +0.06% | +4.51% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | — | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.44% | — | — | |
| 34 | DFIC | Dimensional International Co | ETF-其他 | 0.43% | +0.10% | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.42% | -0.05% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.42% | +0.01% | +26.23% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | +1.78% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | +0.01% | +12.53% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.31% | +0.01% | +15.19% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | +13.78% | |
| 41 | DFIS | Dimensional International Sm | ETF-其他 | 0.30% | -0.07% | — | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.28% | — | +0.01% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | -0.03% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.03% | -1.32% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.17% | +0.14% | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.17% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | — | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.16% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | — | — |