CIK: 0002040393
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 | 39.40% | -0.47% | +0.13% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 28.87% | -0.05% | +2.32% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 11.67% | +0.20% | +0.78% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.94% | +0.06% | +0.25% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.61% | -0.22% | +0.11% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.89% | -0.10% | -0.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | -0.08% | -1.75% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.19% | -0.01% | +0.69% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.08% | -0.02% | +0.28% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | -0.01% | -3.81% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -6.63% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.34% | +0.28% | +1.78% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.20% | +0.06% | +0.79% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.20% | +0.01% | -1.02% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.01% | +2.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.03% | -8.27% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.03% | +5.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.01% | +0.37% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | -0.01% | -26.69% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.02% | +3.21% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +1.18% | |
| 23 | SMBC | Southern Missouri Bancorp | 股票-其他 | 0.11% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | +0.01% | +0.68% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | -0.02% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | -23.18% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | -0.01% | +0.87% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.10% | — | — | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 0.10% | -0.06% | EXIT | |
| 30 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.08% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | — | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | +0.02% | +1.02% | |
| 33 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.05% | +0.01% | +1.61% | |
| 34 | POWW | Outdoor Holding Co | 股票-其他 | 0.02% | — | — |