CIK: 0001602730
申報總市值
US$7.4億
| # | 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 | DSTL | Distillate US Fundamental St | ETF-其他 | 12.10% | +0.04% | +8.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.88% | -0.39% | +3.21% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.47% | +0.14% | +2.51% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.65% | — | -0.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.20% | -0.75% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 4.66% | +0.15% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.02% | -0.26% | -0.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.29% | -0.13% | +0.51% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | — | +20.63% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.46% | — | +3.14% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.97% | +0.07% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | -0.33% | -0.16% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.44% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.39% | — | -2.70% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.30% | -3.37% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.33% | -0.39% | +0.57% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | — | +0.66% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.14% | — | |
| 19 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.83% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.78% | — | -0.53% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.05% | +0.02% | |
| 22 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.74% | +0.08% | +0.82% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +0.05% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +0.73% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.67% | — | +0.20% | |
| 26 | DFIS | Dimensional International Sm | ETF-其他 | 0.65% | +0.15% | -1.75% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.08% | -1.94% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.60% | +0.07% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | — | -11.00% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.55% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | -2.86% | |
| 32 | AVDE | Avantis International Equity | ETF-其他 | 0.49% | -0.15% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -8.43% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.44% | — | — | |
| 35 | ARMK | Aramark | 股票-工業 | 0.44% | — | -5.40% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | +0.04% | +0.35% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.41% | — | -0.16% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.38% | — | -3.38% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | -0.05% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +68.72% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.35% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -0.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.61% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.09% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | -6.53% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | +0.13% | -5.89% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | -7.19% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.30% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.04% | -3.35% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | +0.00% |