CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 323 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 | 4.64% | -0.70% | -0.70% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.58% | +0.91% | -2.78% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 3.42% | — | +0.27% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 3.17% | +0.51% | -0.71% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.99% | -0.38% | -0.99% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.98% | -0.26% | +12.02% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 2.92% | — | +9.88% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.81% | -0.02% | +36.04% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.64% | +0.04% | -0.48% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -0.39% | -5.85% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | -0.38% | -8.72% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | -0.70% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.22% | — | -0.81% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.22% | -0.80% | -9.18% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 2.21% | -0.35% | +0.24% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | -0.32% | +4.27% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | -0.42% | -5.89% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | -0.25% | -0.47% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -0.44% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 2.08% | — | -14.81% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.05% | — | -11.17% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.00% | — | +1.29% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | -0.67% | -1.62% | |
| 24 | TOTR | T Rowe Price Total Return Et | ETF-其他 | 1.89% | — | +8.42% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.78% | — | +0.62% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 1.55% | +0.21% | -1.10% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.53% | — | -0.37% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.52% | +0.11% | +0.22% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | +0.24% | +2.01% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.42% | — | +2.78% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | -2.17% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.35% | -0.81% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -1.28% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 1.15% | -0.55% | +6.37% | |
| 36 | CNH | CNH Industrial N.V. | 股票-工業 | 1.13% | +0.11% | +0.69% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.05% | — | +51.98% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.04% | +0.15% | +0.43% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.88% | +0.16% | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.86% | +0.08% | +9.83% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.82% | +0.35% | -23.91% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.80% | +0.08% | +0.68% | |
| 43 | GTLS | Chart Industries INC | 股票-工業 | 0.75% | — | -0.42% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.74% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.70% | +0.08% | -0.20% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | +0.11% | +18.38% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.69% | — | -0.52% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -51.89% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.67% | — | +0.55% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.51% | +0.12% | +27.20% |