CIK: 0001964068
申報總市值
US$5.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.37% | -1.22% | +0.02% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 7.29% | +0.48% | +37.83% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.06% | -0.33% | +67.66% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.16% | -0.29% | +7.05% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.31% | -0.18% | +5.40% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.22% | +0.11% | +42.50% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.14% | +0.40% | +30.06% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.79% | +0.05% | +59.64% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.16% | -0.14% | +59.22% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-其他 | 3.06% | +0.15% | +111.87% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 2.97% | +0.21% | +112.34% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 2.87% | +0.18% | +39.69% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.57% | -0.11% | +5.76% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.53% | — | +14.57% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.46% | — | +5.48% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.29% | +0.07% | +61.23% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 2.24% | +0.08% | +59.79% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.13% | — | +7.23% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.89% | +0.13% | +55.67% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.85% | — | -0.60% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.73% | -0.13% | +9.29% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 1.68% | — | +14.38% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.19% | -1.58% | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.27% | — | +0.67% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | +0.05% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | -0.10% | +8.67% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | — | +19.27% | |
| 28 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 1.10% | +0.08% | +66.65% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +0.04% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.88% | — | +0.86% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.85% | — | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.83% | — | +0.08% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | +0.10% | +66.76% | |
| 35 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.74% | — | — | |
| 36 | DISV | Dimensional International Sm | ETF-其他 | 0.57% | — | +0.10% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.55% | — | +0.84% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | +1.50% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +27.36% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.39% | — | +0.01% | |
| 41 | DFIC | Dimensional International Co | ETF-其他 | 0.39% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.33% | +0.07% | +0.03% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.30% | — | +0.08% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.30% | — | +0.11% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.08% | +0.06% | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.29% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.25% | — | +0.55% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | — |