CIK: 0001817306
申報總市值
US$4.1億
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 22.79% | — | +3.67% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 22.03% | — | +3.27% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 17.59% | — | +1.37% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 7.72% | — | +3.86% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 3.99% | — | — | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 3.34% | — | +35.33% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.22% | — | — | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.54% | — | -0.24% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | — | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.36% | — | -2.92% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.00% | — | -8.44% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | -5.66% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.84% | — | +0.04% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.80% | — | -40.28% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +61.75% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.53% | — | — | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.51% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -12.40% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.48% | — | +310.29% | |
| 22 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.43% | — | -3.98% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | +11.37% | |
| 25 | REET | Ishares Global Reit ETF | ETF-其他 | 0.29% | — | +0.00% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.29% | — | -11.01% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.22% | — | — | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.21% | — | — | |
| 29 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.21% | — | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.17% | — | +1.33% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.17% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | +16.94% | |
| 33 | ACCDUSD | Accolade INC | 股票-其他 | 0.16% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | +28.58% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | +1.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +25.35% | |
| 38 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.15% | — | -25.00% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.15% | — | +21.02% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +5.32% | |
| 41 | RELY | Remitly Global INC | 股票-其他 | 0.15% | — | — | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.15% | — | +5.36% | |
| 43 | CMF | Ishares California Muni Bond | ETF-其他 | 0.14% | — | -2.26% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | -12.40% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +5.92% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | +7.06% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.14% | — | — | |
| 48 | HUBS | Hubspot INC | 股票-科技 | 0.14% | — | — | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.14% | — | — | |
| 50 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.13% | — | +43.79% |