CIK: 0002008165
申報總市值
US$7.1億
| # | 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 | DFAT | Dimensional US Target Value | ETF-其他 | 23.45% | -17.98% | -2.43% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 17.71% | -13.46% | -3.20% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.45% | -8.14% | +11.63% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.02% | -6.88% | +49.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.80% | -0.51% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.37% | -4.05% | +40.76% | |
| 7 | LOB | Live Oak Bancshares INC | 股票-其他 | 3.17% | -0.89% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.95% | -3.92% | — | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.40% | -2.00% | -1.64% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.98% | -2.34% | +38.85% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.66% | -2.23% | +18.36% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 1.54% | -5.79% | +39.61% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | -15.62% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | +396.81% | |
| 15 | NCNO | Ncino INC | 股票-其他 | 1.14% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -1.01% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | -0.78% | -4.07% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | NEW | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.75% | — | +32.27% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -8.83% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | -1.86% | +64.31% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -3.99% | +120.75% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | -0.91% | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | -0.70% | — | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.49% | -1.88% | +43.37% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.58% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.38% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.32% | -0.84% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.36% | -0.33% | -59.52% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | -0.55% | +187.25% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -18.47% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.31% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | +6.65% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.10% | -20.28% | |
| 35 | FNB | Fnb CORP | 股票-金融 | 0.28% | — | -74.54% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | -6.28% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -18.41% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.27% | -1.37% | +68.41% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.47% | -10.66% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | -2.63% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | -0.08% | -37.09% | |
| 42 | GE | General Electric | 股票-工業 | 0.24% | — | -0.05% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | — | -10.49% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | -0.29% | -12.57% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.36% | +1.08% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | -0.64% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | -19.98% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.22% | — | -6.61% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.22% | -0.43% | +72.93% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.21% | — | — |