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 | 23.84% | -0.35% | +10.25% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 13.32% | +0.09% | +7.04% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 9.77% | +0.06% | +11.36% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.61% | -0.09% | +4.31% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 9.20% | -0.24% | +12.18% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 5.37% | -0.04% | +5.35% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.62% | +0.11% | +6.98% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.00% | +0.06% | +8.91% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.71% | +0.22% | -1.60% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.28% | — | -2.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.10% | +4.81% | |
| 12 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.18% | -0.12% | +23.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | -0.08% | +1.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.02% | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.80% | -0.05% | +3.29% | |
| 16 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.74% | — | +5.95% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.60% | +0.01% | +0.30% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -10.82% | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.49% | -0.11% | +27.31% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.36% | +0.02% | -5.82% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.06% | +5.81% | |
| 22 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.32% | -0.03% | +389.62% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.30% | +0.33% | -14.76% | |
| 24 | IJAN | Innovator International Deve | ETF-其他 | 0.29% | -0.08% | -11.71% | |
| 25 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | 0.29% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.03% | +21.69% | |
| 27 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.25% | — | +47.24% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.25% | -0.30% | EXIT | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.25% | -0.10% | +315.52% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.03% | +16.34% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.22% | +0.01% | -1.50% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.07% | +3.97% | |
| 33 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-其他 | 0.20% | — | — | |
| 34 | IAPR | Innovator International Deve | ETF-其他 | 0.19% | — | +13.69% | |
| 35 | IJUN | Innov Intl Dev Pb ETF - June | ETF-其他 | 0.18% | — | -41.08% | |
| 36 | EJUL | Innovator Emerging Markets P | ETF-新興市場 | 0.17% | — | +26.15% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | +0.01% | +0.96% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.15% | — | — | |
| 39 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.15% | -0.03% | — | |
| 40 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.15% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +27.76% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | -0.15% | |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.13% | — | -15.96% | |
| 44 | ISEP | Innovator Intl Dev Eq Power | ETF-其他 | 0.13% | — | — | |
| 45 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.11% | — | +4.30% | |
| 46 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 47 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.11% | — | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.10% | +0.19% | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.10% | +0.02% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | — |