CIK: 0001840565
申報總市值
US$4.1億
僅顯示前 200 大持股（共 284 檔）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.02% | — | +1.81% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 5.17% | +0.65% | +19.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.25% | +2.79% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 2.53% | +0.31% | -50.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.57% | +2.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.08% | -0.31% | +2.19% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 2.08% | +0.17% | -46.82% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.05% | +0.21% | +6.50% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.90% | +0.12% | -46.77% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +9.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.13% | -1.44% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.69% | +0.36% | -7.10% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.67% | +0.17% | +62.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | +2.98% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.65% | — | +18.00% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.28% | +4.49% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.58% | — | -55.12% | |
| 18 | AKRE | Akre Focus ETF | ETF-其他 | 1.57% | -0.32% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.19% | +4.21% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.27% | -0.17% | +2.53% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.24% | — | -37.93% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.23% | — | -32.45% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.22% | — | -48.77% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.16% | -3.45% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.94% | +1.25% | -3.77% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.91% | +0.09% | -46.26% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | — | +35.02% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.14% | +6.10% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | — | +26.92% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.12% | +8.69% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.34% | -6.29% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.13% | -4.77% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | +0.37% | +24.12% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | +877.97% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.71% | — | -48.90% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | +2.67% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.62% | — | -50.62% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -12.10% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.13% | +1.03% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.52% | — | -45.42% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +10.98% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | — | -52.24% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +0.09% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | -0.14% | -11.52% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.39% | — | -49.91% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | -0.20% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.39% | +0.15% | +17.19% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.37% | — | -0.41% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.37% | -0.15% | +27.01% | |
| 50 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.36% | — | -57.23% |