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 | 10.59% | -0.33% | +7.21% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 9.39% | +0.48% | +7.81% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 6.36% | +0.11% | +7.02% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.40% | -0.14% | +7.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | -1.22% | +1.44% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.84% | +0.40% | +9.75% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.81% | +0.15% | +6.41% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 4.76% | +0.21% | +6.41% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 4.13% | +0.18% | +7.86% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.98% | +0.05% | +6.64% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.92% | +0.07% | +8.29% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 3.90% | +0.08% | +8.04% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.92% | +0.13% | +8.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.29% | -0.29% | -0.03% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 2.19% | +0.08% | +8.89% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.49% | +0.10% | +8.77% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.49% | -0.18% | -13.54% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.84% | — | -14.20% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.83% | -0.11% | -13.63% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.19% | +2.01% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 0.77% | — | -5.47% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 0.72% | — | -0.24% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.68% | -0.13% | -15.17% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | -12.89% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | — | +9.44% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | -24.32% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.54% | — | -2.45% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | -0.10% | -7.42% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.46% | — | -3.97% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | — | +37.66% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.39% | — | -23.91% | |
| 32 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.38% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +0.15% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | +3.97% | |
| 35 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.27% | — | — | |
| 36 | DISV | Dimensional International Sm | ETF-其他 | 0.26% | — | +0.88% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.26% | -0.13% | +1.91% | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.26% | — | +251.92% | |
| 39 | GE | General Electric | 股票-工業 | 0.25% | — | -2.71% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +5.21% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.25% | — | -4.00% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -8.29% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.08% | -4.00% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.23% | — | -26.44% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | +4.71% | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.19% | — | -3.15% | |
| 47 | DFIC | Dimensional International Co | ETF-其他 | 0.19% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +86.93% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | — | +0.31% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.16% | +0.07% | -22.41% |