CIK: 0001964758
申報總市值
US$9.3億
僅顯示前 200 大持股（共 248 檔）
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 11.74% | +0.38% | +1.45% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 9.73% | +0.47% | +0.05% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.54% | +0.04% | +3.87% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.88% | -0.47% | +1.81% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 5.01% | -0.16% | +3.43% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.14% | -0.38% | +3.21% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.14% | -0.26% | +2.51% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.98% | +0.12% | — | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.41% | +0.23% | +2.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | +0.03% | +663.68% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.04% | +109.23% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.17% | — | +0.39% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +286.92% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.02% | +3241.36% | |
| 15 | GBFH | Gbank Financial Holdings INC | 股票-其他 | 1.45% | +0.01% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | +0.08% | +2506.45% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | +139.97% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.16% | +0.02% | +0.01% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.05% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | +91.61% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | +0.01% | +24.04% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | — | -3.65% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.01% | +29.27% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | +0.02% | +540.64% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +0.11% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +3.55% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | +1065.02% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +571.85% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | +519.14% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.46% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.45% | — | +345.39% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | — | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.40% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +0.77% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | — | -0.10% | |
| 38 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.37% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.33% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.31% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.29% | -0.12% | — | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.29% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | +132.26% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.27% | — | — | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.26% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.26% | — | — |