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 | 9.76% | +0.35% | +10.75% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 9.12% | +0.89% | +3.47% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 6.79% | -0.26% | +9.98% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 6.66% | -0.55% | +3.56% | |
| 5 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 5.46% | +1.02% | +8.99% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.09% | +0.40% | +12.84% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 3.95% | +0.05% | +12.15% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.75% | -0.21% | +3.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.32% | +0.89% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.51% | +0.25% | +23.72% | |
| 11 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 3.50% | +0.18% | +8.22% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.19% | -0.60% | -0.91% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-大型股與成長 | 2.99% | -0.20% | — | |
| 14 | HIDE | Alpha Arc High Inf & Def ETF | ETF-其他 | 2.32% | +0.21% | +17.67% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 2.17% | -0.31% | +8.19% | |
| 16 | DISV | Dimensional International Sm | ETF-其他 | 1.60% | -0.07% | +3.34% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | +0.09% | +0.97% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | -0.24% | +0.49% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.53% | +0.16% | +4.03% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.49% | -0.28% | +14.47% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.52% | +20.14% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.25% | — | +4.13% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.03% | — | -3.47% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.03% | — | — | |
| 25 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-其他 | 0.96% | -0.16% | +16.85% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.95% | — | +5.11% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.90% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | -3.67% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.08% | +83.79% | |
| 30 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.57% | +0.12% | +0.65% | |
| 31 | DFIV | Dimensional International Va | ETF-其他 | 0.56% | — | — | |
| 32 | SBR | Sabine Royalty Trust | 股票-其他 | 0.51% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +1.88% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.05% | +2.93% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.42% | — | — | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.40% | -0.18% | +41.73% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.40% | -0.12% | — | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.38% | — | +3.01% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.37% | +0.12% | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.07% | +10.56% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.06% | +2.18% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.34% | — | +1.81% | |
| 43 | WES | Western Midstream Partners L | 股票-能源 | 0.33% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.32% | +0.19% | — | |
| 45 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.28% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.28% | +0.28% | +19.78% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.06% | +2.45% | |
| 48 | CLB | Core Laboratories INC | 股票-其他 | 0.24% | — | — | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.24% | +0.05% | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | +7.18% |