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 | 14.18% | -0.43% | +2.98% | |
| 2 | DFAT | Dimensional US Target Value | ETF-其他 | 10.84% | -0.29% | -0.31% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.88% | -0.50% | +12.44% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 9.82% | +1.08% | +15.20% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.98% | -0.18% | +8.08% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.11% | -0.15% | +6.66% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.97% | +0.17% | +22.74% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.89% | +0.15% | +17.31% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.76% | +0.12% | +16.74% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.57% | +0.17% | +20.27% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.53% | +0.03% | +3.58% | |
| 12 | NBHC | National Bank Hold-cl A | 股票-其他 | 2.02% | -0.07% | — | |
| 13 | DFSD | Dimensional Short Duration | ETF-其他 | 1.99% | +0.11% | +28.59% | |
| 14 | DISV | Dimensional International Sm | ETF-其他 | 1.79% | +0.21% | +25.86% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.47% | +0.03% | +8.66% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.18% | -0.14% | +16.21% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.04% | -0.01% | +12.11% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.93% | — | -0.04% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.92% | -0.04% | -0.10% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | +0.08% | +5.59% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.78% | — | +30.44% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.10% | +7.45% | |
| 23 | DFIC | Dimensional International Co | ETF-其他 | 0.70% | +0.10% | +56.50% | |
| 24 | IVLU | Ishares Msci International V | ETF-其他 | 0.65% | -0.06% | +0.01% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.64% | -0.06% | -7.27% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.59% | -0.16% | +3.59% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | +0.08% | +32.23% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | +0.02% | +12.05% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | +0.01% | — | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.45% | — | +20.20% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.42% | — | +11.76% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.41% | +0.06% | +5.94% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.41% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.39% | +0.01% | +346.84% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | — | +237.40% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.38% | +0.01% | +15.89% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.35% | -0.05% | — | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.32% | +0.03% | +107.03% | |
| 39 | DFAI | Dimensional International Co | ETF-其他 | 0.32% | — | +24.91% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.31% | +0.14% | +0.07% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | +16.87% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.29% | — | — | |
| 43 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.27% | — | +44.93% | |
| 44 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.27% | — | — | |
| 45 | DFIS | Dimensional International Sm | ETF-其他 | 0.27% | -0.07% | +18.69% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | -0.03% | +20.00% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +3.84% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.24% | — | -22.28% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.03% | +6.18% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.22% | — | — |