CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 221 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 12.86% | -0.44% | +1.72% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 12.79% | -0.02% | +4.60% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.05% | +0.38% | +2.49% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.51% | +0.67% | +3.09% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.44% | -0.06% | +7.57% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 4.22% | +0.04% | +3.25% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.75% | +0.08% | +1.92% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.25% | +8.79% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.52% | -0.01% | -1.98% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.29% | +0.06% | +33.91% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 2.14% | -0.04% | +5.34% | |
| 12 | DFIS | Dimensional International Sm | ETF-其他 | 2.11% | -0.07% | +23.02% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | -0.06% | -8.85% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.98% | — | +9.25% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.59% | +0.20% | +45.01% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.55% | — | -5.74% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.48% | +0.31% | +38.46% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.28% | +0.70% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | -0.06% | +0.24% | |
| 20 | DIHP | Dimensional International Hi | ETF-其他 | 1.20% | +0.08% | +16.98% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.06% | +1.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.04% | +2.86% | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 0.78% | — | -0.20% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.15% | +0.15% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.12% | +1.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | -8.90% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.06% | +1060.15% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.04% | +1.87% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | -0.38% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.49% | +0.08% | -9.47% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.04% | +0.19% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +0.33% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.04% | +1.42% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.07% | -0.22% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.40% | — | -2.54% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.37% | — | +17.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.08% | +1.15% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.32% | +0.02% | +0.22% | |
| 39 | WWD | Woodward INC | 股票-工業 | 0.31% | +0.03% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.10% | -0.48% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.27% | — | +0.02% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | -0.07% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.26% | — | +0.32% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -0.36% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | -17.16% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | +23.37% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | -12.78% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | +0.16% | NEW | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.19% | +0.05% | +28.09% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | — | +0.31% |