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 | 11.83% | -0.67% | +4.95% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 7.28% | +0.07% | +2.78% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.06% | -0.12% | +15.70% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.75% | +0.32% | +26.94% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.68% | +0.29% | +7.68% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.01% | -0.07% | +6.47% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.32% | +0.06% | +10.04% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.95% | -0.02% | -2.68% | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 3.86% | +0.33% | +23.95% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.68% | -0.01% | +3.15% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.37% | — | +3.76% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.28% | +0.08% | +14.20% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.11% | -0.16% | -4.28% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | -0.03% | -3.73% | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 1.90% | +0.15% | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.59% | — | +8.44% | |
| 17 | DFIV | Dimensional International Va | ETF-其他 | 1.56% | — | +7.42% | |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.40% | +0.08% | +19.63% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | -0.33% | |
| 20 | DISV | Dimensional International Sm | ETF-其他 | 1.11% | +0.06% | +12.73% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.07% | -0.08% | +0.03% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | -10.36% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.09% | +14.80% | |
| 24 | DFIS | Dimensional International Sm | ETF-其他 | 0.89% | — | +12.01% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.87% | — | +5.86% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.81% | — | +0.40% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.17% | -10.79% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.71% | — | +9.36% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.26% | +310.43% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.08% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | -0.05% | +0.78% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | +3.75% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -6.63% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.46% | +0.08% | +16.85% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.44% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.15% | +1.35% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +0.01% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.35% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.05% | -0.79% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | -0.04% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | -2.88% | |
| 43 | REET | Ishares Global Reit ETF | ETF-其他 | 0.29% | — | +0.89% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.06% | +22.95% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.28% | +0.06% | -1.97% | |
| 46 | DFAI | Dimensional International Co | ETF-其他 | 0.26% | — | -4.17% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | -0.11% | -16.11% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.23% | +0.04% | -0.12% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.23% | — | +24.56% |