CIK: 0001910641
申報總市值
US$3.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 33.92% | -3.29% | +8.13% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.85% | -1.08% | -0.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.03% | -1.35% | +4.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.21% | -0.83% | -0.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.61% | -0.36% | -7.68% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 4.25% | -0.53% | +18.12% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 3.69% | -0.50% | +0.18% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.28% | +0.50% | -21.66% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.20% | -0.20% | -6.45% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 2.12% | -0.43% | +31.93% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.86% | -0.41% | — | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.50% | -0.17% | +485.43% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.24% | -0.04% | +191.65% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.18% | +1.25% | -2.74% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.09% | -10.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -1.19% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.79% | -0.27% | +7.51% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.72% | +0.05% | -0.26% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.63% | — | +0.25% | |
| 21 | DMRC | Digimarc Corporation | 股票-其他 | 0.48% | -0.17% | EXIT | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.04% | -37.01% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | +0.62% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.44% | — | — | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.40% | — | — | |
| 26 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.40% | — | -0.98% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -0.05% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | — | -2.52% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | — | +0.03% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.36% | — | -4.25% | |
| 31 | DFAI | Dimensional International Co | ETF-其他 | 0.36% | — | +2.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | — | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.31% | — | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.27% | — | +0.70% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | +71.52% | |
| 36 | MOG-A | Moog Inc-class A | 股票-其他 | 0.25% | +0.03% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -6.27% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | -10.33% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | -0.15% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.14% | — | — | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.14% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | +3.29% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.13% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | +0.06% | NEW | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.11% | — | +0.23% | |
| 46 | CW | Curtiss-wright CORP | 股票-工業 | 0.11% | — | — | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.10% | — | -25.31% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | — | +0.15% | |
| 49 | OBE | Obsidian Energy LTD | 股票-其他 | 0.03% | — | — |