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 | 26.86% | — | +5.18% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.94% | — | +2.38% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 16.37% | — | +2.23% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 7.68% | — | +1.28% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 3.07% | — | +5.30% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.96% | — | — | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.57% | — | -0.11% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.23% | — | +3.06% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.19% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.16% | — | +0.30% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +0.47% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.02% | — | +1.75% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.02% | — | +3.89% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.90% | — | -4.71% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | +38.57% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.64% | — | +0.00% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -11.29% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.58% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | +0.49% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +374.04% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.49% | — | — | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.47% | — | — | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.47% | — | — | |
| 24 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.45% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | — | — | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.41% | — | -2.00% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +0.63% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +169.46% | |
| 29 | REET | Ishares Global Reit ETF | ETF-其他 | 0.28% | — | +0.00% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +93.59% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | -15.12% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | +1.80% | |
| 33 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.20% | — | -5.25% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | +70.64% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.18% | — | +5.27% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | — | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.16% | — | +5.86% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | -11.85% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.15% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | -41.30% | |
| 41 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.14% | — | -10.73% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | +57.98% | |
| 43 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | +21.04% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.13% | — | +2.47% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | +32.78% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.13% | — | +5.61% | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.12% | — | — |