CIK: 0002011149
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.64% | -0.67% | -5.98% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 9.44% | +0.07% | +1.85% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 5.43% | +0.29% | +41.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.80% | -0.07% | +8.57% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.63% | -0.02% | -0.98% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.93% | -0.01% | +23.93% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.62% | +0.06% | +39.59% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.60% | -0.16% | -0.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.53% | — | -0.86% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.51% | -0.12% | +296.75% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.95% | -0.03% | -2.96% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.78% | +0.32% | +405.97% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.64% | +0.08% | +175.91% | |
| 14 | DFSD | Dimensional Short Duration | ETF-其他 | 2.34% | +0.33% | +463.40% | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 2.33% | +0.15% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.04% | — | -4.42% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.62% | — | +0.02% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.09% | +51.26% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | — | +1.64% | |
| 20 | DFIV | Dimensional International Va | ETF-其他 | 1.31% | — | +40.54% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.16% | -0.08% | +0.19% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.01% | +0.08% | +333.09% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.98% | — | +64.94% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.17% | +57.86% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.94% | — | -1.43% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | — | -0.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | -22.24% | |
| 28 | DISV | Dimensional International Sm | ETF-其他 | 0.73% | +0.06% | +112.90% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.05% | +16.09% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +0.57% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.08% | +1.32% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +15.46% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.15% | +2.26% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.48% | — | -2.01% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.47% | — | — | |
| 38 | DFIS | Dimensional International Sm | ETF-其他 | 0.46% | — | +100.74% | |
| 39 | REET | Ishares Global Reit ETF | ETF-其他 | 0.42% | — | +0.85% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | -0.11% | +6.90% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.05% | +4.75% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +4.93% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.32% | +0.06% | +10.16% | |
| 44 | DFAI | Dimensional International Co | ETF-其他 | 0.30% | — | +0.03% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +5.40% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.27% | +0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | +112.83% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.06% | +2.44% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +91.70% |