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 | AMZN | Amazon.com INC | 股票-循環性消費 | 17.10% | +0.14% | +26.45% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.58% | +0.35% | -58.30% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.42% | — | — | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 5.15% | -1.70% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.49% | -0.20% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.03% | +0.06% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.53% | -1.06% | -16.85% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.77% | -1.22% | EXIT | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 2.69% | +0.26% | +105.70% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 2.68% | +0.57% | -0.29% | |
| 11 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 2.67% | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.62% | -2.35% | -63.64% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.49% | — | +3.19% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.65% | — | -30.57% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 1.57% | -0.31% | +100.38% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.55% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.53% | -2.15% | -72.37% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 1.50% | +0.64% | -14.87% | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 1.48% | +0.33% | — | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.47% | — | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.46% | +0.38% | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.46% | +0.55% | +4.96% | |
| 23 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 1.37% | -0.67% | +0.19% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 1.37% | — | -22.37% | |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.33% | -0.03% | — | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.31% | — | -5.02% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 1.31% | — | — | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.29% | — | -5.51% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | — | +37.99% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.25% | +1.54% | +103.39% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.21% | +0.14% | -56.06% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.13% | +1.11% | -4.08% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | -94.44% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | — | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.84% | +4.01% | -74.96% | |
| 36 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.82% | — | +1.75% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.07% | -55.22% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.62% | — | +0.15% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.08% | +96.18% | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.59% | +0.21% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.56% | — | — | |
| 42 | AVNV | Avantis All Intl Mkt Val ETF | ETF-其他 | 0.50% | -0.08% | EXIT | |
| 43 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.40% | — | +1.52% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | -0.52% | EXIT | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.36% | — | — | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.34% | -0.05% | EXIT | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.28% | +1.07% | -88.05% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | +0.07% | — | |
| 49 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.27% | — | — | |
| 50 | AVGV | Avantis All Eq Mkts Val ETF | ETF-其他 | 0.26% | — | — |