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 | 12.94% | -0.43% | +3.73% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 10.82% | +1.08% | +5.25% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.51% | -0.50% | +4.99% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 8.11% | -0.29% | +0.95% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 6.14% | -0.18% | +2.87% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 5.34% | +0.15% | +3.77% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.61% | +0.17% | +5.39% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.26% | +0.12% | +5.85% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.17% | -0.15% | +2.05% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.54% | +0.17% | +8.75% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.31% | +0.03% | +5.02% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 2.49% | +0.21% | +5.56% | |
| 13 | DFSD | Dimensional Short Duration | ETF-其他 | 1.92% | +0.11% | +16.01% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.39% | +0.03% | +8.09% | |
| 15 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.35% | -0.07% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | -0.01% | +8.15% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.22% | -0.14% | +9.75% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.00% | +0.14% | +13.76% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | +0.08% | +13.78% | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 0.91% | +0.10% | +15.74% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.85% | -0.04% | -0.99% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.84% | +0.08% | +24.11% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.80% | — | +1.22% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.10% | +16.07% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | +0.08% | +23.26% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.57% | -0.06% | -3.69% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.55% | — | +29.67% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | +0.02% | +19.12% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.52% | -0.16% | +2.00% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.49% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | +0.06% | — | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.42% | -0.06% | -0.47% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.40% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.39% | +0.01% | +9.52% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.39% | +0.03% | -0.00% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.35% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | — | +9.38% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.35% | +0.01% | +7.80% | |
| 39 | DFAI | Dimensional International Co | ETF-其他 | 0.34% | — | +12.88% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | +16.47% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.33% | +0.01% | +8.97% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.33% | — | -0.02% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.30% | -0.05% | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.27% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.03% | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | +2.19% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | -0.03% | — | |
| 49 | DFIS | Dimensional International Sm | ETF-其他 | 0.23% | -0.07% | -1.11% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.22% | — | — |