CIK: 0002039698
申報總市值
US$3.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.37% | +0.35% | +14.99% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 7.76% | -0.55% | -3.04% | |
| 3 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 4.76% | +1.02% | +9.79% | |
| 4 | AVDE | Avantis International Equity | ETF-其他 | 4.64% | -0.26% | +12.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.33% | -0.32% | -1.28% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.24% | -0.21% | -0.42% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 4.10% | -0.31% | -2.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.83% | -0.60% | -8.29% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.61% | -0.28% | +3.82% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.58% | +0.89% | +17.08% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.57% | +0.40% | +11.84% | |
| 12 | SPXE | Proshares S&p 500 Ex-energy | ETF-大型股與成長 | 3.54% | -0.20% | — | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 3.53% | +0.05% | +10.60% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.33% | +0.25% | +4.71% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 3.06% | +0.18% | +7.77% | |
| 16 | HIDE | Alpha Arc High Inf & Def ETF | ETF-其他 | 2.51% | +0.21% | +9.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | +0.09% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | -0.24% | — | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 1.76% | -0.07% | -3.11% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.62% | — | +13.99% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.52% | -1.01% | |
| 22 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.51% | +0.16% | +12.69% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | — | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.18% | — | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.10% | — | +3.90% | |
| 26 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-其他 | 0.91% | -0.16% | +5.32% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.87% | — | +3.94% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.08% | -8.56% | |
| 29 | DFIV | Dimensional International Va | ETF-其他 | 0.68% | — | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.64% | +0.12% | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +0.34% | |
| 32 | SBR | Sabine Royalty Trust | 股票-其他 | 0.62% | — | — | |
| 33 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.57% | — | — | |
| 34 | WES | Western Midstream Partners L | 股票-能源 | 0.49% | — | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.49% | — | -0.97% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.48% | -0.12% | -11.55% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.47% | +0.05% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.06% | -0.69% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.05% | +0.02% | |
| 40 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.44% | +0.12% | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.43% | +0.19% | -0.95% | |
| 42 | CLB | Core Laboratories INC | 股票-其他 | 0.41% | — | — | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.39% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.06% | — | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.33% | +0.28% | +12.11% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.07% | +0.81% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.30% | -0.18% | -16.06% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.29% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.26% | — | +0.50% |