CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 457 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 | 4.35% | -0.70% | +5.80% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.08% | -0.02% | +42.36% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 3.93% | — | +7.18% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 3.42% | +0.51% | -0.83% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.15% | -0.38% | -0.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | +0.91% | -0.21% | |
| 7 | TOTR | T Rowe Price Total Return Et | ETF-其他 | 2.72% | — | +42.10% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 2.68% | -0.35% | +0.44% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.62% | -0.26% | -12.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | -0.32% | -0.69% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.39% | -5.91% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 2.42% | — | -17.12% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.36% | +0.04% | +3.60% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.35% | -0.80% | +5.58% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.31% | -0.38% | +0.40% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.27% | — | +1.28% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.19% | — | +11.92% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | — | +1.11% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | -0.42% | -8.35% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | -0.25% | +3.67% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.95% | — | -3.46% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -0.27% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.85% | — | +3.13% | |
| 24 | BKR | Baker Hughes Co | 股票-能源 | 1.65% | +0.21% | -0.47% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.56% | +0.11% | +3.15% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.56% | — | +6.50% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.67% | -15.82% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.46% | — | -0.66% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | +0.24% | +9.27% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -0.84% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.28% | -0.55% | +7.27% | |
| 32 | CNH | CNH Industrial N.V. | 股票-工業 | 1.23% | +0.11% | +0.56% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.35% | -5.02% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | — | -9.09% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | — | — | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 1.13% | +0.16% | +9.27% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.08% | — | +2.46% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | +0.11% | +60.46% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | -0.70% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.91% | — | -2.47% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.90% | +0.08% | +2.61% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.85% | +0.08% | +2.91% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.78% | +0.08% | -0.09% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.69% | +0.15% | -35.82% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.65% | — | +6.07% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.64% | — | -13.36% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +786.64% | |
| 48 | GTLS | Chart Industries INC | 股票-工業 | 0.58% | — | +1.08% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.57% | +0.12% | +1.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | +0.13% | +1112.74% |