CIK: 0002044679
申報總市值
US$1.3億
| # | 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 | 30.53% | -0.91% | +1.92% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 14.09% | +0.28% | +1.37% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.24% | +0.04% | -0.56% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-其他 | 7.53% | -0.18% | +4.18% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.67% | +0.02% | +9.10% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.20% | -0.20% | +1.72% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.48% | +0.51% | +0.75% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.15% | +0.86% | -1.05% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.84% | +0.19% | -1.51% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.15% | -9.35% | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.70% | +0.04% | +7.46% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.52% | +0.13% | +0.05% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | -0.06% | +26.63% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.73% | +0.18% | +11.91% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.71% | +0.02% | +7.33% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +29.97% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.68% | -0.01% | +107.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.02% | +20.92% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | -0.04% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | +25.31% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.41% | +0.11% | +12.14% | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.39% | -0.28% | EXIT | |
| 23 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.38% | -0.16% | +2.01% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | -0.02% | — | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.22% | +0.02% | +16.93% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.21% | +0.01% | +14.96% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.21% | -0.20% | EXIT | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.18% | -0.01% | -25.80% | |
| 29 | JMSI | JPM Sus Municipal Income | ETF-其他 | 0.17% | -0.16% | EXIT | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | — |