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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.52% | -0.33% | +12.23% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 9.80% | +0.48% | +9.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.87% | -1.22% | -10.15% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 5.68% | +0.11% | +10.06% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.36% | -0.14% | +10.29% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.23% | +0.40% | +9.60% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.75% | +0.15% | +20.12% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 4.66% | +0.21% | +19.84% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.20% | +0.05% | +14.22% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 3.75% | +0.18% | +11.31% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.58% | +0.07% | +11.62% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 3.51% | +0.08% | +13.03% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.40% | -0.29% | -2.63% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.85% | +0.13% | +13.95% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.46% | -0.18% | +0.96% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 2.00% | +0.08% | +11.72% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.53% | -0.11% | +0.93% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.40% | — | +1.47% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.34% | +0.10% | +11.44% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.25% | -0.13% | -0.43% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.19% | +2.83% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.14% | — | +1.29% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | — | +5.48% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.94% | — | +2.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | +0.23% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.78% | — | -0.21% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.76% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | -0.10% | +1.28% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.61% | — | -0.28% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.59% | — | -9.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +0.04% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | — | -1.79% | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.44% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -9.08% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.33% | — | +0.12% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | +17.97% | |
| 37 | DISV | Dimensional International Sm | ETF-其他 | 0.31% | — | +1.65% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.30% | — | +1.59% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | +8.00% | |
| 40 | DFIC | Dimensional International Co | ETF-其他 | 0.23% | — | +1.38% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.22% | +0.07% | +0.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -29.96% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | — | -9.36% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.20% | — | +0.22% | |
| 45 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.19% | — | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.18% | — | -0.11% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | +0.03% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +0.01% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.08% | -0.36% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | +702.86% |