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 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 9.18% | +0.48% | +15.75% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.02% | -0.33% | +13.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.09% | -1.22% | -2.45% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 5.42% | +0.11% | +16.98% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.41% | +0.40% | +13.42% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.79% | -0.14% | +16.13% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.13% | +0.15% | +10.59% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.97% | +0.05% | +11.07% | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 3.96% | +0.21% | +11.51% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.76% | -0.29% | -0.87% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 3.55% | +0.18% | +17.13% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.37% | +0.07% | +19.82% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 3.22% | +0.08% | +18.01% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.90% | -0.18% | +0.81% | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.78% | +0.13% | +19.81% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.84% | -0.11% | -0.05% | |
| 17 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 1.78% | +0.08% | +20.38% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.69% | — | +1.56% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.38% | — | +0.70% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.19% | +2.28% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.30% | — | +0.07% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.29% | -0.13% | -2.46% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.22% | +0.10% | +20.11% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 1.10% | — | +1.11% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.91% | — | +0.62% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.89% | — | -14.15% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | +0.15% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | -0.10% | -0.01% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.79% | — | — | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 0.67% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.66% | — | +1.22% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +0.04% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | -4.10% | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.50% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -11.00% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.39% | — | -0.90% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | +0.93% | |
| 38 | DISV | Dimensional International Sm | ETF-其他 | 0.35% | — | +0.69% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.33% | — | +6.88% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | — | -19.84% | |
| 41 | DFIC | Dimensional International Co | ETF-其他 | 0.27% | — | +0.63% | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.25% | — | +0.49% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +1.68% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | +6.50% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.24% | — | -7.26% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.23% | +0.07% | +0.03% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.22% | — | +2.57% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +0.03% | |
| 49 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.21% | — | — | |
| 50 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.18% | — | -14.82% |