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 | 11.30% | -0.67% | -0.63% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 6.82% | +0.07% | -0.29% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.68% | +0.32% | +24.13% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.65% | -0.12% | +15.69% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.95% | +0.29% | +8.64% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.08% | -0.07% | +3.31% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 4.62% | +0.33% | +27.69% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.48% | +0.06% | +6.48% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.81% | -0.02% | -1.46% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.65% | +0.08% | +13.62% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.63% | -0.01% | +3.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.06% | — | -2.59% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.84% | -0.16% | -5.54% | |
| 14 | HUBB | Hubbell INC | 股票-工業 | 2.29% | +0.15% | +23.99% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.02% | -0.03% | -8.84% | |
| 16 | DFIV | Dimensional International Va | ETF-其他 | 1.68% | — | +5.71% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.52% | +0.08% | +18.08% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.44% | — | -6.20% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 1.21% | +0.06% | +8.79% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -0.33% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.03% | -0.08% | +0.03% | |
| 22 | DFIS | Dimensional International Sm | ETF-其他 | 0.93% | — | +6.10% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.09% | -6.57% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.84% | — | -2.80% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -11.77% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.76% | — | -2.85% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.72% | — | +10.16% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.08% | +9.80% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.17% | +1.91% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.26% | +0.35% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.54% | -0.11% | -0.02% | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.42% | +0.08% | -6.15% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.40% | — | -5.35% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | +7.76% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | -13.44% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.38% | — | +78.69% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.05% | -32.08% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.05% | +7.59% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +1.77% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.32% | +0.06% | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.31% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | — | -0.09% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -37.78% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | — | |
| 45 | DFAI | Dimensional International Co | ETF-其他 | 0.26% | — | +0.08% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.06% | -5.33% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | -0.11% | -2.57% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.24% | — | — | |
| 49 | DE | Deere & Co | 股票-工業 | 0.22% | +0.04% | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | +5.17% |