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 | 29.58% | -0.48% | +0.42% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 16.36% | +0.49% | +9.19% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.74% | +0.29% | +24.27% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.27% | — | +3.07% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.32% | -0.37% | +6.81% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.16% | — | +0.92% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.82% | +0.19% | +327.63% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.97% | +0.16% | -6.25% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 1.58% | -0.16% | -2.14% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.44% | -0.18% | +0.84% | |
| 11 | DFIS | Dimensional International Sm | ETF-其他 | 1.36% | — | +273.14% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.27% | +161.16% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.08% | -0.13% | +6.82% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.11% | +430.43% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.86% | -0.03% | +0.09% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.03% | +93.60% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | +11.76% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | +290.55% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.73% | — | +0.13% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +108.23% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.07% | +150.40% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.60% | — | +6.58% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.58% | -0.05% | +1.78% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.45% | — | -4.74% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +244.84% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.44% | -0.03% | +0.47% | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.44% | — | -1.80% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.03% | +212.70% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.20% | +245.27% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.08% | +29.12% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.08% | +118.01% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | -0.03% | +309.38% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | +470.83% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +239.62% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | — | +0.16% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.30% | — | +3.06% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.29% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.28% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.28% | — | -10.64% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | +243.79% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +30.79% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.26% | -0.04% | +319.10% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.06% | +335.00% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.22% | — | +165.79% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | +259.38% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | -0.05% | +227.88% |