CIK: 0001583751
申報總市值
US$18.8億
| # | 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 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 13.86% | -0.02% | +3.92% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 13.85% | -0.44% | -0.01% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.93% | +0.38% | +3.43% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.97% | +0.67% | +10.39% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.38% | -0.06% | +3.27% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 4.65% | +0.04% | +1.13% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.05% | +0.08% | +6.85% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 3.33% | -0.01% | -1.77% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.25% | +1.74% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.02% | — | -1.05% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.96% | — | +2.30% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.79% | -0.06% | -8.05% | |
| 13 | DFIS | Dimensional International Sm | ETF-其他 | 1.65% | -0.07% | +4.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.28% | -0.01% | |
| 15 | DIHP | Dimensional International Hi | ETF-其他 | 1.08% | +0.08% | +2.10% | |
| 16 | AVDE | Avantis International Equity | ETF-其他 | 0.95% | — | +1.22% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.86% | +0.31% | +9.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.04% | -0.46% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.84% | +0.20% | +14.77% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +3.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.04% | +0.18% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | -0.06% | +16.61% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.06% | -1.34% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.12% | -1.66% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -0.46% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.07% | -0.33% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | +4.10% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.49% | — | -1.84% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.48% | +0.08% | +0.77% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.15% | +0.66% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.42% | +0.02% | -1.89% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.04% | +0.20% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.39% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.35% | — | +0.03% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.04% | +0.23% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -0.64% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | -3.19% | |
| 38 | WWD | Woodward INC | 股票-工業 | 0.29% | +0.03% | -0.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.10% | -4.24% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +0.11% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.08% | +3.05% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | -0.04% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +7.27% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | — | -0.05% | |
| 45 | VDE | Vanguard Energy ETF | ETF-其他 | 0.24% | — | -5.18% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | -6.50% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.06% | +5.93% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | -0.06% | +1.01% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | +6.89% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.18% | +0.06% | +12.64% |