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 | 9.82% | +0.48% | +10.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.73% | -0.33% | +13.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.70% | -1.22% | -2.19% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 5.59% | +0.11% | +12.61% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.33% | +0.40% | +8.54% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.06% | -0.14% | +10.74% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.27% | +0.15% | +20.53% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 4.16% | +0.21% | +20.61% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.97% | +0.05% | +14.05% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 3.71% | +0.18% | +14.28% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.59% | -0.29% | -0.26% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.50% | +0.07% | +13.33% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 3.38% | +0.08% | +14.55% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.75% | +0.13% | +16.41% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.60% | -0.18% | -1.27% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 1.86% | +0.08% | +16.39% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.68% | -0.11% | -0.07% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.47% | — | -1.45% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.24% | +0.10% | +14.23% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.24% | -0.13% | -1.08% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | — | -5.60% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | -9.29% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.19% | -2.25% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 1.00% | — | -2.83% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.85% | — | -0.36% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | -0.08% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.79% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | -0.10% | +0.20% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.70% | — | -8.91% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 0.68% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.63% | — | -0.45% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +0.02% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | +0.69% | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.45% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -8.33% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.37% | — | +0.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +40.41% | |
| 38 | DISV | Dimensional International Sm | ETF-其他 | 0.32% | — | +0.04% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.32% | — | -1.13% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | +5.41% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.28% | +0.07% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +4.36% | |
| 43 | DFIC | Dimensional International Co | ETF-其他 | 0.25% | — | +0.14% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.23% | — | -0.01% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | +15.35% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.20% | — | +0.06% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +2.50% | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.19% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.08% | -0.50% |