CIK: 0002055362
申報總市值
US$4.0億
| # | 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 | 35.50% | -0.62% | +9.37% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 9.67% | +0.02% | +2.50% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.32% | +0.06% | +10.82% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 7.37% | -0.29% | +8.80% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.10% | +0.31% | +13.78% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.51% | -0.23% | +0.72% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 5.63% | +0.51% | +21.02% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.57% | +0.40% | +8.74% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.82% | -0.10% | +1.25% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 2.79% | +0.03% | +10.74% | |
| 11 | DIHP | Dimensional International Hi | ETF-其他 | 2.71% | — | +11.40% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.16% | +0.05% | +10.68% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.49% | -0.01% | +3.58% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.27% | +0.05% | +20.40% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 1.24% | +0.03% | +21.54% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.86% | -0.06% | -2.97% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.57% | -0.05% | +1.21% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.16% | -0.01% | +2.54% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | -0.02% | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | -0.01% | -20.43% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工業 | 0.08% | -0.05% | — |