CIK: 0001927705
申報總市值
US$2.7億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 12.51% | -0.48% | +14.12% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.87% | +0.16% | -7.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.03% | -0.08% | +13.05% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.84% | -0.20% | +2.10% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.33% | — | -0.40% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.22% | +0.39% | +10.22% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.00% | +0.28% | -3.50% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.91% | +0.26% | -19.16% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 3.39% | +0.04% | +128.13% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.17% | -0.01% | +97.81% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.04% | -0.04% | -4.90% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.02% | -0.18% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.58% | -0.57% | |
| 14 | DFSD | Dimensional Short Duration | ETF-其他 | 2.13% | +0.39% | +23.02% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 2.09% | +0.26% | +63.14% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.82% | — | +78.80% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.63% | — | -16.23% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 1.45% | +0.04% | -1.06% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.43% | +0.23% | +17.62% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.28% | — | -1.86% | |
| 21 | DFAT | Dimensional US Target Value | ETF-其他 | 1.20% | +0.01% | +6.52% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.09% | +0.08% | -30.95% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.00% | -0.05% | -0.03% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | -20.31% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.89% | — | +361.02% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | -19.15% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.27% | -1.58% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.69% | +0.02% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.67% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.12% | -4.54% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.22% | -1.39% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -0.60% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | +97.88% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.17% | -35.56% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | -0.06% | +0.14% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -20.94% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.34% | — | -4.77% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | — | +2.58% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.28% | — | -1.47% | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.27% | — | — | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.25% | — | +3.08% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.23% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | -14.77% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.22% | — | -0.27% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.22% | -0.19% | EXIT | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | — | — | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.21% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.13% | -3.78% | |
| 49 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.20% | — | -1.18% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | — |