CIK: 0002054795
申報總市值
US$2.1億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 53.73% | -5.23% | -0.56% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 21.05% | +1.11% | +5.40% | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.66% | +0.29% | NEW | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.93% | +0.57% | +18.96% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.47% | -0.46% | -13.13% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.23% | -0.07% | +26.00% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.17% | -0.13% | +16.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | — | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.11% | +0.34% | +36.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.12% | +26.51% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.57% | +38.09% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 0.94% | -0.15% | +21.82% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.87% | +3.14% | +121.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +8.29% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.04% | +1.56% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.04% | +29.00% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +3.36% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.42% | -0.04% | +23.26% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.08% | +20.13% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | — | +15.58% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.08% | +35.05% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.33% | — | -2.64% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | +0.01% | +18.53% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | +0.03% | +54.81% | |
| 26 | AAON | Aaon INC | 股票-工業 | 0.26% | — | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.25% | — | +0.40% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.24% | +0.18% | — | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.23% | — | +2.26% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.22% | — | +0.86% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | -0.01% | +11.13% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | — | |
| 33 | DFSD | Dimensional Short Duration | ETF-其他 | 0.20% | +0.05% | +29.68% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.20% | -0.04% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.07% | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.02% | — | |
| 37 | FIZZ | National Beverage CORP | 股票-其他 | 0.20% | — | +0.42% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | +0.02% | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | +0.12% | NEW | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.05% | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.17% | +0.10% | NEW | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | -0.08% | +21.67% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | -0.12% | EXIT | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.15% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | — | |
| 47 | LUNR | Intuitive Machines INC | 股票-其他 | 0.11% | — | — | |
| 48 | POWW | Outdoor Holding Co | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | 374water INC | 股票-其他 | 0.01% | — | — |