CIK: 0001966355
申報總市值
US$4.0億
| # | 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 | 17.23% | -0.38% | -2.31% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.17% | +0.06% | -3.44% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.68% | +0.06% | +5.40% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.27% | +0.25% | +1.52% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.87% | +0.18% | -2.49% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.95% | +0.16% | -5.60% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 3.82% | — | +32.19% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 3.54% | — | -5.38% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 3.22% | +0.16% | +0.15% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.96% | -0.19% | -5.03% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.95% | -0.12% | -6.64% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.78% | -0.07% | -3.91% | |
| 13 | DFIS | Dimensional International Sm | ETF-其他 | 2.57% | +0.15% | +4.57% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.45% | -0.12% | -11.31% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.20% | -0.06% | +0.46% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.24% | -0.05% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.23% | — | -0.33% | |
| 18 | DISV | Dimensional International Sm | ETF-其他 | 1.18% | — | +3.86% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.18% | +0.41% | +13.79% | |
| 20 | DFAI | Dimensional International Co | ETF-其他 | 1.04% | +0.22% | +45.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | -0.05% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.88% | -0.41% | +8.12% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | +0.14% | -4.75% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.50% | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.76% | +0.15% | +14.78% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.75% | +0.08% | +69.16% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.73% | — | — | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.63% | +0.03% | -3.70% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.59% | -0.08% | -6.59% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | +11.38% | |
| 31 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.50% | — | +0.43% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.49% | +0.14% | -3.24% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | +1.24% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.45% | +0.13% | +6.88% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | -3.52% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.41% | — | +10.51% | |
| 37 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.34% | — | +0.15% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.34% | — | — | |
| 39 | CMF | Ishares California Muni Bond | ETF-其他 | 0.31% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.29% | — | -0.96% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.06% | -3.35% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.04% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.07% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.17% | -3.01% | |
| 45 | AVDE | Avantis International Equity | ETF-其他 | 0.22% | +0.21% | +7.91% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.19% | -3.05% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | +0.60% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | -0.04% | -22.19% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | +0.30% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | — |