CIK: 0001930301
申報總市值
US$1.8億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.67% | -0.26% | +48.17% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.51% | +0.39% | +2.80% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.88% | -0.33% | +164.52% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.80% | — | +9.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.42% | — | +106.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.44% | +25.60% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 2.35% | +0.11% | +14.08% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.31% | — | +80.93% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.30% | -0.19% | -3.00% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.12% | +73.49% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | +0.12% | NEW | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | +0.06% | +15.92% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.81% | +0.15% | +26.53% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.68% | -0.27% | +51.54% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | — | +90.48% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.27% | +34.62% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | +0.52% | -1.48% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.34% | — | +93.65% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +29.90% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.10% | +26.59% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.07% | +29.95% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.18% | — | +1.06% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.11% | — | +59.19% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.05% | — | +42.62% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.01% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | +47.10% | |
| 27 | DFSD | Dimensional Short Duration | ETF-其他 | 0.91% | -0.10% | +38.41% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | — | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.90% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.13% | NEW | |
| 31 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 0.88% | -0.20% | — | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.82% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | +223.36% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.75% | -0.16% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.07% | +19.54% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | +2.18% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | — | +41.87% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +13.91% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +3.52% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.64% | — | +79.24% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | -0.27% | +12.50% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +8.76% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | +1.20% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | +233.72% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +9.10% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | +5.98% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.57% | — | +20.34% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | +43.78% |