CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 518 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 | 22.29% | +2.20% | -0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.65% | -0.01% | +2.50% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 6.83% | — | -27.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.45% | +0.43% | +0.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.04% | +0.28% | +1.37% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.27% | +0.13% | -0.28% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.52% | — | -81.65% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.33% | +0.14% | +15.83% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.33% | — | -1.01% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | — | +0.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | — | -0.48% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 0.96% | +0.54% | +20.42% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | -1.31% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | +1.09% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -4.63% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.85% | +0.28% | +6.01% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | — | -4.83% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.71% | +0.17% | +52.22% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | — | +38.12% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | +0.18% | -2.90% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.53% | +0.80% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | +0.18% | +7.59% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.59% | -0.46% | EXIT | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.57% | +0.52% | +20.11% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.52% | — | +0.17% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | +11.12% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | +18.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -0.26% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.46% | — | +1.66% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.44% | +0.33% | +48.42% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -13.88% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | -0.34% | EXIT | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | +1.74% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | -0.38% | EXIT | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +1.34% | +19.08% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.39% | +0.06% | +17.39% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | +19.90% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.36% | — | +50.21% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | — | -0.65% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.34% | — | +0.12% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +1.13% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.31% | — | -4.14% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.31% | -0.62% | EXIT | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +9.82% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | +2.98% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +12.35% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.30% | — | -19.82% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.30% | — | +2.28% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | +33.05% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | -0.22% |