CIK: 0001697493
申報總市值
US$19.6億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 16.79% | +0.31% | +2.50% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.88% | -0.15% | +4.45% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.77% | +1.49% | +9.79% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.30% | -0.15% | +4.81% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 4.58% | -0.07% | +6.68% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.24% | +0.12% | +12.24% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.07% | — | +12.70% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.06% | -0.06% | -2.66% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.98% | +0.06% | -5.63% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.89% | -0.26% | +5.60% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.33% | +0.02% | +17.24% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.33% | — | -3.41% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 2.20% | +0.06% | +8.35% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.96% | -0.04% | +4.65% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 1.93% | +0.07% | +11.41% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.91% | -0.03% | +9.24% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.62% | +0.17% | +7.60% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.57% | — | +27.71% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.29% | -0.03% | +4.57% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | +23.98% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.22% | -0.03% | +12.32% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | +17.06% | |
| 23 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.99% | -0.01% | +9.12% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.99% | — | +30.41% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.96% | — | +5.83% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +14.48% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.87% | — | +2.05% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.85% | +0.06% | +12.74% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.84% | — | +27.35% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.84% | -0.14% | +4.37% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | — | +16.58% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.81% | +0.01% | -7.68% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.79% | +0.01% | +6.30% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.74% | +0.02% | -1.46% | |
| 35 | SMOM | Symmetry Panoramic Sctr Mmnt | ETF-其他 | 0.58% | -0.04% | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.48% | -0.14% | EXIT | |
| 37 | AVDE | Avantis International Equity | ETF-其他 | 0.47% | — | -1.34% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | +88.95% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | — | +2.08% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.51% | +31.75% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | +0.07% | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.41% | — | +19.39% | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.40% | — | -0.29% | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | 0.39% | — | +2.19% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.03% | +17.05% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | +49.13% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | -3.80% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | +22.40% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | +0.05% | -5.58% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | +1.87% |