CIK: 0001752523
申報總市值
US$8.1億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 33.00% | — | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 10.55% | +0.35% | -0.97% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.20% | -2.15% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.20% | +1.07% | -0.39% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.96% | — | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.11% | — | -0.32% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.96% | -2.35% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.44% | — | -4.22% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.08% | -87.29% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.17% | — | +0.85% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.14% | -1.06% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.10% | -2.47% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.78% | +0.12% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.07% | -3.08% | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.19% | — | +0.79% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.17% | — | -90.39% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.14% | +1.11% | +0.72% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.14% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | — | +1.20% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | — | +1.14% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.96% | — | +961.17% | |
| 22 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.94% | — | +931.49% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.89% | — | -69.72% | |
| 24 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.82% | — | -1.88% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | — | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.69% | +1.54% | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | +0.14% | -94.13% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | +0.03% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.56% | — | -1.88% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.53% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-其他 | 0.39% | — | — | |
| 33 | PGF | Invesco Financial Preferred | ETF-其他 | 0.38% | — | — | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.31% | — | -1.92% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.30% | — | +13.36% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.29% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | -0.25% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.23% | — | -92.11% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.21% | — | -90.00% | |
| 40 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.17% | — | -1.95% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | -0.07% | EXIT | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | -91.62% | |
| 44 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.08% | — | +0.25% | |
| 45 | WES | Western Midstream Partners L | 股票-能源 | 0.08% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.08% | — | -91.80% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.08% | — | — | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.08% | — | +38.86% | |
| 49 | DFSD | Dimensional Short Duration | ETF-其他 | 0.08% | — | -1.82% | |
| 50 | MPLX | Mplx LP | 股票-能源 | 0.08% | — | — |