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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.50% | -0.84% | +1.36% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 10.05% | -1.12% | +3374.27% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.82% | -0.09% | +16.02% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.00% | +0.18% | -48.91% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.36% | -0.84% | +12.07% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.37% | +0.18% | +157.62% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 5.24% | +0.12% | +8003.42% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.05% | — | +35.55% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.71% | -1.45% | +26.42% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.28% | +0.26% | -13.97% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.27% | +0.02% | -13.63% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.19% | -0.12% | -53.80% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.01% | -0.07% | -64.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | -0.19% | +2.67% | |
| 15 | DFAI | Dimensional International Co | ETF-其他 | 1.72% | +0.04% | -2.84% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.66% | — | -1.10% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.32% | +7.28% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.32% | +0.22% | -18.19% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.14% | — | -12.28% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.08% | +0.24% | +0.26% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -7.12% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.81% | +0.60% | +13.79% | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.69% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | — | -75.77% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -13.25% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.57% | +0.26% | +3.41% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.10% | -2.65% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | -3.57% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.51% | +0.12% | -52.08% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | +0.09% | -2.30% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | +1.37% | -4.37% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.45% | — | -16.07% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.43% | +0.20% | -6.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -7.74% | |
| 35 | SHYM | Ishares Short Duration High | ETF-其他 | 0.41% | -0.70% | +4.27% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +0.08% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.33% | — | -20.84% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +0.38% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.32% | — | -1.30% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | -3.89% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | — | -25.16% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | -0.59% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | +0.03% | -37.77% | |
| 45 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.27% | — | -33.33% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | — | +0.62% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.23% | — | +1.79% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | +0.10% | -8.91% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.19% | +0.06% | -5.53% | |
| 50 | GRFS | Grifols Sa-adr | 股票-其他 | 0.19% | — | — |