CIK: 0001968777
申報總市值
US$3.2億
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 16.73% | -0.12% | -1.15% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 15.46% | +0.47% | +1.50% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 10.02% | +0.11% | -0.04% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 9.71% | — | -1.29% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 9.58% | +0.11% | -0.61% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.85% | -0.44% | +0.15% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.62% | +0.03% | -0.94% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.63% | +0.12% | +7.03% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.57% | +0.64% | +2.52% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.97% | +0.19% | +8.71% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.38% | -0.20% | -3.46% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.49% | -0.04% | +6.64% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.06% | +1.32% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.20% | -0.55% | EXIT | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.97% | +0.01% | -0.94% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 0.71% | +0.02% | +0.31% | |
| 17 | DFIV | Dimensional International Va | ETF-其他 | 0.55% | +0.01% | +0.41% | |
| 18 | DFIC | Dimensional International Co | ETF-其他 | 0.51% | — | +5.85% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.46% | -0.03% | +0.14% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.41% | +0.01% | +16.76% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.35% | — | +0.21% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.35% | +0.01% | +0.09% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | -12.05% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | +4.04% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.09% | +4.16% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | -0.01% | +0.10% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.25% | +0.01% | +9.58% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.02% | +2.53% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.24% | -0.03% | +2.11% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +0.47% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.21% | +0.02% | +0.61% | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.19% | -0.07% | +0.90% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.16% | — | +13.45% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.15% | — | — | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.15% | — | — | |
| 36 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.14% | -0.02% | +6.78% |