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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 12.34% | +0.24% | +4.78% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 11.96% | +0.29% | +4.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.34% | -0.38% | +2.47% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.23% | -0.56% | -0.69% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 7.13% | -0.36% | +0.65% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.37% | +0.54% | +2.10% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.15% | -0.11% | -0.32% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 4.69% | -0.42% | -1.19% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.31% | +0.35% | -1.22% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.19% | +0.09% | +8.41% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.52% | -0.11% | -2.21% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.41% | +0.23% | +11.64% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.19% | +0.24% | -1.65% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 2.06% | +0.04% | -0.73% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.06% | +0.04% | -1.35% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.89% | -0.04% | -2.43% | |
| 17 | DFIC | Dimensional International Co | ETF-其他 | 1.61% | -0.05% | -0.69% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.11% | -0.07% | -0.68% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.03% | +0.05% | +8.06% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.00% | +0.06% | -1.74% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.95% | +0.08% | -0.78% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.82% | +0.03% | -3.35% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.67% | -0.05% | -0.65% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.52% | -0.03% | -0.52% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | -0.03% | -1.09% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +12.29% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.27% | — | -1.10% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.03% | -1.89% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.22% | -0.02% | +0.01% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.19% | +0.04% | -3.44% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.01% | -0.66% | |
| 32 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.17% | +0.02% | +11.47% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.15% | — | +0.05% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.02% | +8.93% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | +7.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +1.84% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | +0.01% | +6.31% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.02% | +6.02% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.09% | — | +4.65% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.09% | — | -0.10% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | +1.23% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | -0.01% | +50.03% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.07% | — | -2.21% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.07% | — | +30.38% | |
| 46 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.06% | — | -0.04% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.06% | — | -0.28% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | -11.60% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | -2.60% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | +0.03% | +32.33% |