CIK: 0001600319
申報總市值
US$16.8億
僅顯示前 200 大持股（共 224 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 | WFG | West Fraser Timber Co LTD | 股票-其他 | 17.36% | — | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 7.71% | +0.30% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.65% | -0.37% | +4.43% | |
| 4 | HPQ | Hp INC | 股票-科技 | 4.56% | — | +0.01% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 4.21% | -0.38% | -14.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.05% | +0.81% | -1.21% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.14% | +0.25% | +2.85% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 2.96% | — | -0.03% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.40% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.73% | — | -0.04% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 1.72% | — | -0.05% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.46% | -0.01% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.36% | -13.96% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.09% | -0.59% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.10% | +1944.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -0.74% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.78% | — | +39.31% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | — | -2.48% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | +0.01% | -0.75% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +0.30% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -2.42% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.65% | |
| 24 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.64% | — | — | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.64% | +0.12% | +11.74% | |
| 26 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.63% | — | -0.28% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | +0.05% | -1.22% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.62% | — | -0.44% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.61% | — | +12.71% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -0.59% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +0.06% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +0.40% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.54% | +0.03% | +4.60% | |
| 34 | RVTY | Revvity INC | 股票-醫療保健 | 0.52% | — | +0.33% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | -3.27% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +0.05% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +0.33% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +6.06% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.44% | +0.11% | +4.60% | |
| 40 | AVTR | Avantor INC | 股票-醫療保健 | 0.42% | — | -0.21% | |
| 41 | DFAT | Dimensional US Target Value | ETF-其他 | 0.41% | — | -0.42% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.39% | — | +0.24% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -7.74% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.37% | — | -24.24% | |
| 45 | MLI | Mueller Industries INC | 股票-工業 | 0.35% | — | +0.06% | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | 0.34% | -0.06% | +0.06% | |
| 47 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.33% | — | +6.02% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.33% | -0.02% | +23.12% | |
| 49 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.33% | — | +0.23% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.33% | — | -0.05% |