CIK: 0001895252
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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 12.21% | +0.18% | +7.36% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.58% | -0.84% | +3.41% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.29% | -0.07% | -2.41% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 6.88% | +0.22% | +15.31% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.25% | -0.12% | +0.88% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.19% | -0.84% | +27.51% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.65% | — | -1.05% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.45% | +0.26% | +1.91% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.69% | — | +19.77% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.67% | +1.37% | -18.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.51% | -0.19% | +0.02% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.27% | -1.45% | +706.81% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 2.23% | +0.04% | +8.55% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.32% | +0.06% | |
| 15 | DFIC | Dimensional International Co | ETF-其他 | 1.56% | -0.09% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | -4.28% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +0.17% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.16% | — | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.05% | -1.12% | +28.61% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.02% | — | +0.14% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.98% | — | +108.50% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.10% | +0.22% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.70% | — | -6.10% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.65% | — | -2.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | — | +1.14% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | +0.10% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | +0.03% | -3.53% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.54% | +0.24% | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | +0.09% | +0.36% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -2.51% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | +0.15% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | +133.36% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.39% | +0.06% | +146.38% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.36% | — | -1.42% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -1.55% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.04% | -1.06% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | -0.57% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.33% | — | +0.34% | |
| 40 | DFIV | Dimensional International Va | ETF-其他 | 0.30% | — | +1.77% | |
| 41 | GRFS | Grifols Sa-adr | 股票-其他 | 0.30% | — | +93.31% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | -6.53% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.25% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | — | +0.23% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.22% | — | -3.51% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.21% | — | +0.34% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.21% | — | +0.80% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.20% | — | +0.77% | |
| 49 | SABR | Sabre CORP | 股票-科技 | 0.17% | — | +2.61% | |
| 50 | DFAT | Dimensional US Target Value | ETF-其他 | 0.16% | +0.12% | +0.29% |