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 | 16.15% | -0.37% | -2.55% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 11.63% | -0.55% | +9.77% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 10.03% | -0.61% | +12.26% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 7.49% | -0.13% | +1.94% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.99% | -0.11% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.91% | -0.13% | -0.76% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.13% | -0.17% | -3.49% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-其他 | 3.01% | -0.18% | +8.41% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.11% | -0.06% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | -0.07% | +4.61% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | -0.25% | +0.19% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +0.22% | +26.38% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.25% | -0.02% | -2.95% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.23% | — | -0.56% | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 1.15% | +0.11% | +3.63% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.01% | +0.86% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | -0.06% | -1.85% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | +0.01% | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | +0.03% | +65.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.12% | +15.60% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | — | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.59% | — | +0.40% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.55% | — | -25.59% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.09% | +35.59% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | — | -1.07% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.46% | — | +0.36% | |
| 29 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.45% | +0.06% | +5.53% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.05% | +85.91% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | -7.25% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +0.34% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.42% | — | +0.14% | |
| 34 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.42% | — | -1.40% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +0.36% | +6.23% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +14.51% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.08% | +93.86% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | -0.12% | -9.85% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +0.61% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.39% | — | -1.83% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.38% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.36% | -0.10% | -10.71% | |
| 43 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.36% | — | -6.02% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.34% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | +0.09% | +0.08% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.02% | +6.44% | |
| 47 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.30% | +0.06% | — | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.30% | — | — | |
| 49 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.28% | — | -1.13% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | +2.90% |