CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 2519 檔）
| # | 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 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 13.26% | -0.02% | +1.06% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 13.21% | -0.44% | +2.63% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 9.07% | +0.38% | +0.59% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.30% | +0.67% | +3.57% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.14% | -0.06% | -2.55% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 4.69% | +0.04% | +2.78% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 3.84% | -0.01% | -1.66% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.46% | +0.08% | +15.47% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.25% | -1.42% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.91% | — | +2.83% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | -0.06% | -3.39% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.81% | -0.06% | +0.35% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.28% | +0.33% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.04% | +0.71% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.06% | -1.66% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.88% | — | -4.35% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +0.24% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.12% | +0.59% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +1.04% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.77% | — | -9.89% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.04% | -0.93% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.07% | -1.54% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.53% | — | -6.53% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.04% | +0.26% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.44% | +0.02% | -1.47% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -0.06% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.39% | +0.08% | -7.08% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.04% | +1943.17% | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.39% | — | +14.69% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.15% | -0.88% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.37% | — | +0.09% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +0.85% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -3.00% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | +213.55% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +1.17% | |
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | 0.33% | — | -2.27% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.33% | — | -0.09% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | +0.39% | |
| 39 | DIHP | Dimensional International Hi | ETF-其他 | 0.31% | +0.08% | +24.30% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.08% | +2074.97% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.29% | — | -6.04% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | +2.06% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.25% | +0.31% | +38.83% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.10% | -0.24% | |
| 45 | WWD | Woodward INC | 股票-工業 | 0.25% | +0.03% | +0.02% | |
| 46 | SM | Sm Energy Co | 股票-能源 | 0.24% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | -0.06% | -0.54% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | — | -0.47% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | +4.29% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | -4.49% |