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 | 6.92% | -0.26% | +0.36% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.67% | +0.39% | -5.49% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.37% | -0.21% | — | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.37% | -0.33% | -0.49% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 5.37% | +0.11% | -0.41% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.14% | — | -0.53% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.54% | -0.19% | +0.56% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.10% | +0.15% | +0.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.78% | — | -47.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.43% | -0.27% | +7.04% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.93% | — | +13.98% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.83% | +0.52% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.44% | -14.74% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.54% | — | -5.67% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.54% | — | +2.42% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.46% | — | — | |
| 17 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.38% | -0.20% | +8.71% | |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.36% | -0.08% | +5.80% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.34% | -0.16% | +2.56% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.34% | — | -2.52% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 1.28% | -0.10% | +1.03% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.28% | — | +1.24% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.25% | — | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.24% | -0.27% | -18.23% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | — | +4.94% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.13% | +0.06% | +42.20% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | +2.07% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.12% | -56.47% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.01% | — | -34.91% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.10% | -7.84% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.27% | -37.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +23.55% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.82% | — | +0.17% | |
| 34 | DFIC | Dimensional International Co | ETF-其他 | 0.73% | — | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.70% | -0.08% | -0.38% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.07% | -13.98% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.63% | — | +0.34% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.62% | — | +12.16% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.61% | — | -17.09% | |
| 41 | DIHP | Dimensional International Hi | ETF-其他 | 0.58% | — | -0.03% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | +25.66% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.56% | — | +1.11% | |
| 44 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.55% | — | +9.46% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.54% | — | +0.03% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.51% | — | -16.40% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.14% | +22.10% | |
| 48 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.49% | -0.08% | +1.40% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | -0.67% | +71.44% | |
| 50 | DFIV | Dimensional International Va | ETF-其他 | 0.49% | — | +10.47% |