CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 474 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 19.21% | +2.20% | +2.94% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 9.78% | — | -4.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.09% | -0.01% | -5.99% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.44% | — | -0.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.66% | +0.43% | +6.07% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.96% | +0.28% | -2.07% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.24% | +0.13% | -2.31% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.32% | — | -5.73% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.15% | +0.14% | +17.65% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | -2.63% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | -9.52% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | -1.36% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -6.29% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | +2.73% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | +1.87% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.79% | +0.28% | +2.97% | |
| 17 | DFIC | Dimensional International Co | ETF-其他 | 0.78% | +0.54% | +150.30% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | +0.18% | -1.37% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.53% | -6.19% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.64% | -0.46% | EXIT | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.54% | — | -6.94% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.18% | +4.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -2.44% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | +3.68% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.47% | +0.52% | -2.37% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.46% | +0.17% | +31.63% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.44% | — | +32.46% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | -0.38% | EXIT | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | -0.34% | EXIT | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | -4.80% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | -1.78% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.39% | — | -14.23% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | +11.99% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | -16.43% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | — | +0.57% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +2.76% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +2.45% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.34% | — | -0.22% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | -1.49% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.32% | +0.06% | +21.73% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -1.07% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | -9.72% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | -0.02% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.30% | +0.33% | +472.29% | |
| 45 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.29% | — | -0.31% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | +166.69% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.28% | — | +0.06% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | -0.36% | EXIT | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | -0.23% | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | -2.18% |