CIK: 0001950118
申報總市值
US$6.5億
| # | 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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 27.92% | -0.35% | +11.14% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 14.47% | +0.09% | +22.53% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.84% | -0.09% | +20.00% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 7.56% | -0.24% | +58.81% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.92% | -0.04% | +23.16% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.97% | +0.11% | +23.17% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.45% | +0.22% | -5.30% | |
| 8 | POCT | Innovator U.s. Equity Power | ETF-其他 | 3.09% | -0.12% | +61.73% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.60% | +0.06% | +73.14% | |
| 10 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 1.72% | — | +14.90% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.10% | +0.30% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | -0.08% | +1.28% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.09% | -0.05% | +0.19% | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.03% | +0.07% | -37.19% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.88% | +0.02% | -30.67% | |
| 16 | IAPR | Innovator International Deve | ETF-其他 | 0.87% | — | -6.20% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +45.19% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.83% | +0.01% | +0.00% | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.77% | -0.11% | — | |
| 20 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.61% | — | -24.83% | |
| 21 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.55% | — | +12.61% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.06% | +1.15% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.39% | +0.33% | -45.29% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.07% | +0.84% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.34% | -0.10% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | +3.01% | |
| 28 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.29% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.27% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.03% | +0.18% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.21% | +0.01% | -2.25% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | +0.01% | +76.10% | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.21% | -0.30% | EXIT | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.19% | +0.02% | — | |
| 35 | EAPR | Innovator Emerging Markets P | ETF-新興市場 | 0.19% | — | -43.75% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | — | -14.74% | |
| 37 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.19% | — | -22.18% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.18% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +4.69% | |
| 40 | DFSD | Dimensional Short Duration | ETF-其他 | 0.16% | +0.06% | +3.40% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.14% | — | +0.23% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | +0.10% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | -0.44% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.13% | — | — | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.12% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | — | |
| 48 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.11% | — | — | |
| 49 | WTTR | Select Water Solutions INC | 股票-其他 | 0.10% | +0.03% | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -6.51% |