CIK: 0001682057
申報總市值
US$4.2億
| # | 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 | 39.39% | -0.48% | -0.84% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 18.17% | +0.49% | -0.52% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.89% | +0.29% | -5.22% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.77% | — | -3.89% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.48% | — | -1.50% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.05% | -0.37% | +1.94% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 2.00% | -0.16% | +2.47% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.97% | -0.18% | -0.86% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.36% | -0.13% | +3.28% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.08% | -0.03% | -6.08% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.05% | — | +0.13% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.98% | — | -16.74% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.90% | +0.19% | -52.14% | |
| 14 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.79% | -0.05% | -4.00% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.64% | — | +2.53% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.63% | — | -10.16% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.56% | -0.03% | +4.16% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.51% | — | -7.44% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.49% | — | +5.15% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.03% | -26.50% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.45% | — | +2.45% | |
| 22 | DFIS | Dimensional International Sm | ETF-其他 | 0.44% | — | -48.15% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -9.87% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.40% | — | -8.17% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | — | +0.08% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | -0.08% | -16.32% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | +0.07% | -22.50% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.28% | — | -5.75% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.25% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | -5.44% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | -3.18% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.22% | — | +0.14% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -19.87% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.20% | — | -0.74% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.18% | — | -2.54% | |
| 39 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.16% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.20% | -19.72% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.08% | -7.50% | |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.14% | — | +1.16% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.13% | — | -0.01% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | -0.05% | -47.91% | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.13% | — | -4.98% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.13% | — | -0.72% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.13% | — | -6.23% | |
| 49 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.12% | — | +91.64% | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.12% | — | +2.54% |