CIK: 0001833780
申報總市值
US$6.6億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 18.27% | -0.37% | -0.20% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.90% | -0.55% | +12.55% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 10.20% | -0.61% | +8.97% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 8.30% | -0.13% | +6.40% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.75% | -0.11% | +0.17% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.66% | -0.13% | -0.34% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.71% | -0.17% | -1.06% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-其他 | 2.87% | -0.18% | +13.27% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.37% | -0.06% | -0.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | -0.25% | +0.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.14% | -0.07% | +0.90% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.47% | -0.02% | -12.08% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.45% | — | -2.24% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | -0.01% | — | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 1.20% | +0.11% | +31.32% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.01% | +10.14% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | -0.06% | +0.27% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +0.22% | +4.25% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | +0.01% | -0.23% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -0.60% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.67% | — | +0.03% | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.65% | — | +45.97% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.59% | -0.11% | EXIT | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -1.19% | |
| 27 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.50% | — | -8.44% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.48% | — | +0.35% | |
| 29 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.46% | — | -8.55% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | -5.23% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +0.24% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.44% | — | +0.14% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.39% | — | — | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.38% | +0.06% | +124.14% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.36% | — | +2.08% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | +0.12% | +11.10% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.35% | — | +0.38% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +10.71% | |
| 39 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.32% | — | +51.61% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.32% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.31% | — | +0.51% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -2.14% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | +0.23% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | +0.09% | +27.14% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.27% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.02% | -1.14% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | — | -3.70% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | -0.12% | +84.39% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +0.03% | +51.81% |