CIK: 0002055526
申報總市值
US$1.5億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 19.64% | -0.32% | +6.45% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 16.10% | +0.63% | +5.66% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.73% | +0.24% | +6.26% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 3.91% | +0.07% | +0.20% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.34% | -0.01% | +0.21% | |
| 6 | DFSD | Dimensional Short Duration | ETF-其他 | 2.90% | +0.67% | +6.53% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.68% | +0.02% | — | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.63% | -0.32% | +0.03% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.50% | -0.51% | +21.16% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.46% | -0.04% | +0.05% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.39% | -0.15% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.39% | -0.01% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | -0.31% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.08% | -0.27% | -3.14% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 2.04% | +0.07% | +0.31% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 1.84% | -0.02% | -0.31% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.47% | -0.01% | — | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.42% | — | -6.11% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.39% | -0.02% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.33% | — | +0.90% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.28% | — | +7.75% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.25% | +0.01% | -0.14% | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.25% | +0.22% | +1.11% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.16% | -0.08% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.30% | +3.26% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.08% | +3.87% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | — | |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.88% | +0.01% | +0.45% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.07% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -0.77% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +7.79% | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 0.63% | — | +27.98% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | -0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.07% | +97.61% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | +0.03% | -1.12% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.03% | +2.79% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.06% | +4.33% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | -0.04% | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +0.66% | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.32% | +0.01% | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.32% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | +0.02% | +1.45% | |
| 44 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.26% | +0.14% | +0.26% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.03% | +9.44% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.15% | EXIT | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | +0.68% | |
| 49 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.19% | — | — | |
| 50 | DISV | Dimensional International Sm | ETF-其他 | 0.19% | — | — |