CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 352 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 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.70% | -1.31% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 3.71% | — | -0.38% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.27% | +0.51% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.22% | +0.91% | +1.32% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 2.75% | -0.35% | +0.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | -0.39% | -3.67% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.67% | -0.26% | — | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 2.66% | — | +64.20% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.64% | -0.38% | +1.52% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.57% | +0.04% | -6.78% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.55% | — | -4.93% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | -0.38% | -0.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | -0.32% | -0.20% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.34% | — | +0.33% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.19% | — | -0.12% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | +0.19% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.16% | -0.02% | +11.01% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | -0.80% | -4.59% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | — | +1.16% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.99% | +0.11% | +12.24% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | — | +5.88% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.99% | — | +0.86% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.90% | — | +1.12% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | -0.25% | +2.23% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | -0.42% | +1.94% | |
| 26 | TOTR | T Rowe Price Total Return Et | ETF-其他 | 1.81% | — | +0.01% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.77% | +0.24% | +0.36% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.68% | — | -0.97% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | -0.67% | +0.04% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.49% | — | +1.57% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 1.38% | +0.21% | -0.03% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 1.34% | -0.55% | +6.16% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | — | -4.58% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -0.47% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | +0.13% | +338.33% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.35% | -1.00% | |
| 38 | CNH | CNH Industrial N.V. | 股票-工業 | 1.09% | +0.11% | +4.10% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.08% | +0.15% | -10.46% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.95% | +0.08% | -0.02% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.95% | +0.08% | +8.97% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.94% | +0.35% | -2.33% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.81% | — | — | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.69% | — | -16.20% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.69% | +0.08% | +772.24% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.66% | — | -0.22% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | +0.11% | +32.43% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.11% | -0.82% | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.53% | — | +6.52% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.50% | — | +37.74% |