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 | 38.27% | -0.47% | -1.66% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 30.78% | -0.05% | +0.22% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 12.02% | +0.20% | -0.28% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.46% | +0.06% | +1.31% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.09% | -0.22% | -1.66% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.83% | -0.10% | +0.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | -0.08% | -0.05% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | -0.01% | -0.72% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.99% | -0.02% | +0.31% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | -0.01% | -3.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +1.20% | |
| 12 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.35% | -0.03% | +106.20% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.25% | +0.28% | +0.72% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | -18.16% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.03% | +50.81% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.01% | +5.53% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.16% | +0.01% | +0.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | -0.01% | +0.33% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.03% | +38.04% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.01% | +17.32% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.14% | — | +98.78% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.02% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.02% | +5.20% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.13% | +0.06% | +0.57% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | — | +22.81% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.09% | -0.01% | +50.27% | |
| 27 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.08% | — | +0.35% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | +2.58% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | +0.02% | +1.00% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | -0.01% | +0.09% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | +0.01% | +13.60% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | -0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | -0.01% | — | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | -0.06% | EXIT | |
| 35 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.04% | +0.01% | +1.42% | |
| 36 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | -0.06% | EXIT | |
| 37 | POWW | Outdoor Holding Co | 股票-其他 | 0.01% | — | — |