CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 630 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 | 25.85% | +2.20% | +5.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.36% | -0.01% | +22.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.18% | +0.43% | -2.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | +0.28% | -1.57% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.89% | +0.13% | -0.44% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.81% | +0.14% | -0.39% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.56% | — | -7.52% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 1.29% | +0.54% | +1.17% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.28% | +0.59% | +10.91% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.21% | +0.17% | +10.76% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +1.34% | +3.63% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | — | +2.65% | |
| 13 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.99% | — | +3.67% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.94% | — | -0.70% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | -1.36% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.91% | +0.28% | +10.25% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 0.86% | +0.52% | +8.84% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +0.58% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +114.93% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +6.36% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | +0.18% | +5.24% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | -1.18% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -0.41% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -6.21% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.63% | — | -0.17% | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | — | -24.10% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.53% | -2.33% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | -0.29% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | +94.85% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +15.06% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.56% | +0.33% | +1.71% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.52% | -0.62% | EXIT | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | +11.22% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | +0.18% | +8.73% | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.47% | — | -6.52% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | +4.75% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | — | +19.48% | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.45% | -0.46% | EXIT | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.40% | +0.06% | +6.06% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.39% | — | +0.02% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.37% | — | +870.87% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.35% | +0.18% | +9.06% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | +1.17% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | +18.34% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | -0.89% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.32% | — | -9.10% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.31% | -0.38% | EXIT | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +1.30% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +2.76% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | -5.34% |