CIK: 0001427748
申報總市值
US$44.8億
| # | 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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 13.98% | +0.29% | +2.56% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 13.46% | +0.24% | +5.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.01% | -0.56% | -1.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.48% | -0.38% | +3.82% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.00% | -0.11% | -1.71% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.85% | -0.36% | -0.82% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.98% | +0.54% | -0.43% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 4.63% | -0.42% | -0.88% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.08% | -0.11% | -1.59% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.80% | -0.04% | -1.51% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.62% | +0.04% | -3.00% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.40% | +0.04% | -19.56% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.04% | +0.35% | +8.25% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.87% | +0.24% | -10.60% | |
| 15 | DFIC | Dimensional International Co | ETF-其他 | 1.47% | -0.05% | -10.31% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | +5.15% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.15% | -0.07% | -1.12% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.85% | +0.03% | -2.19% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.79% | +0.08% | -1.54% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | -8.22% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.69% | -0.05% | -0.01% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.64% | +0.23% | — | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.64% | +0.06% | -6.70% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.53% | -0.03% | -0.86% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.40% | -0.02% | -0.82% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.29% | — | -1.02% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.01% | -0.80% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.02% | -14.17% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | +73.03% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.03% | +1.11% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | -0.03% | -1.06% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | -4.93% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -11.48% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.15% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | -4.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | -0.01% | -8.77% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | -8.37% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.11% | — | +5.51% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.10% | — | +4.70% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | -7.75% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | -0.01% | +9.42% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | -0.18% | |
| 44 | TAN | Invesco Solar ETF | ETF-其他 | 0.08% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | -0.06% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | — | -0.25% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | -15.42% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.07% | -0.01% | EXIT | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | -31.58% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +0.43% |