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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 16.46% | +0.47% | +8.60% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.45% | +0.11% | +10.00% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.92% | -0.12% | -30.96% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.44% | -0.44% | +16.74% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.27% | +0.11% | +4.57% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.25% | +0.64% | +16.67% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 4.22% | +0.18% | +4481.72% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.21% | +0.01% | +1576.50% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.49% | — | -62.06% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.29% | +0.03% | -23.69% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.10% | -0.03% | +214.73% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.40% | +0.12% | -27.72% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.31% | +0.19% | -25.29% | |
| 14 | DISV | Dimensional International Sm | ETF-其他 | 2.22% | +0.14% | +1186.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.06% | +16.99% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | -0.20% | -7.63% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.12% | +3.75% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.00% | -0.04% | -0.03% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.68% | +0.01% | -0.68% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.06% | +3.62% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.55% | -0.55% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.02% | +21.58% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.09% | +3.64% | |
| 24 | DFAT | Dimensional US Target Value | ETF-其他 | 0.48% | +0.02% | -0.74% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.45% | — | +0.71% | |
| 26 | DFIV | Dimensional International Va | ETF-其他 | 0.45% | +0.01% | -0.44% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.38% | -0.01% | -8.38% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.36% | -0.03% | -4.19% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.32% | +0.01% | +0.02% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.31% | -0.07% | +100.59% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | +0.04% | +1.42% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | +0.01% | +1.23% | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.27% | -0.02% | +29.68% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | -0.25% | EXIT | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.24% | — | +0.19% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | +70.95% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | -0.01% | +0.39% | |
| 38 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.20% | — | +0.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +0.06% | +8.52% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.17% | — | +2.34% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.16% | +0.02% | +0.03% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | — | +42.90% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +4.52% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | -0.02% | +40.55% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | -2.63% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.13% | — | +1.54% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | — | -65.45% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.12% | — | -8.74% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.11% | -0.02% | +70.95% |