CIK: 0000007773
申報總市值
US$2.1億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.54% | -0.40% | +4.08% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-其他 | 9.26% | -2.75% | -9.14% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.19% | -0.30% | +4.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.05% | -2.18% | +59.81% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 6.78% | -4.74% | EXIT | |
| 6 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 6.77% | +0.37% | +6.41% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 6.41% | -0.94% | -3.53% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.14% | -0.26% | +22.98% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 5.92% | -0.51% | +11.69% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.64% | -3.03% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.36% | +0.05% | -2.83% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.01% | -0.14% | -0.62% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.78% | -0.15% | +0.55% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 1.47% | -0.19% | +184.36% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.26% | -0.22% | -0.54% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.24% | -0.23% | -0.63% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | +0.03% | +3.87% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.14% | +0.29% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.94% | -0.06% | -0.83% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.01% | +0.97% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.83% | — | -89.58% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.81% | -0.01% | -89.62% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.03% | +2.24% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.64% | +0.35% | +52.25% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.13% | — | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.42% | — | +0.32% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | +0.35% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.23% | -0.02% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.22% | — | +0.27% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | +0.01% | +6.38% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | -0.02% | +3.16% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | -0.09% | — | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.20% | — | -12.26% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | -0.02% | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.19% | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.18% | -0.03% | — | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.18% | -0.12% | EXIT | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.16% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.16% | +0.01% | — |