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 | 12.14% | +0.18% | +14.74% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.28% | -0.84% | +7.92% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.17% | -0.07% | +9.84% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 5.47% | -0.84% | +9.50% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 5.26% | +0.22% | +1.90% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.18% | +0.26% | +7.95% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.06% | -0.12% | +3.19% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 4.20% | -0.09% | +67.92% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.03% | -1.45% | +8.89% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 3.62% | +0.04% | +1.22% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.49% | — | +7.18% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.89% | — | +7.60% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.32% | +12.88% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | -0.19% | +6.73% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.64% | +0.24% | +3.96% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.52% | — | +354.86% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.42% | — | -4.25% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.39% | -1.12% | +2.95% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.37% | — | +2.65% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.28% | +1.37% | -5.00% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.28% | — | +3.20% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.25% | +0.26% | +6.24% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.16% | +0.02% | +31.90% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.93% | — | -11.25% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | +2.75% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.90% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | +0.10% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.10% | +0.23% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.64% | +0.20% | +2.71% | |
| 30 | DFAT | Dimensional US Target Value | ETF-其他 | 0.54% | +0.12% | +7.49% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +1.29% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.51% | +0.06% | -1.23% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | +0.03% | +11.70% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.44% | +0.57% | NEW | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | — | -0.22% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | +0.09% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | +19.26% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.37% | — | +0.43% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.37% | +0.18% | +34.49% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.36% | +0.24% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +1.14% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.04% | +15.82% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +1.45% | |
| 45 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 0.26% | — | +0.18% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.25% | — | -5.58% | |
| 47 | DFIV | Dimensional International Va | ETF-其他 | 0.25% | — | +0.36% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | +0.06% | +3.54% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.23% | — | +0.18% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.22% | — | -12.06% |