CIK: 0001674581
申報總市值
US$10.2億
| # | 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 | DFAI | Dimensional International Co | ETF-其他 | 20.36% | +18.04% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.32% | +10.64% | NEW | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.47% | +6.95% | NEW | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 8.25% | +6.39% | NEW | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.33% | +7.10% | NEW | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.22% | +6.10% | NEW | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.24% | +12.58% | NEW | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.49% | +0.11% | NEW | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.39% | +0.11% | NEW | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.12% | +2.63% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.81% | +1.53% | NEW | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.25% | — | +0.09% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.84% | NEW | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.96% | — | +126.79% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | +0.87% | NEW | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.69% | +5.04% | NEW | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.66% | +3.33% | NEW | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | +0.24% | NEW | |
| 19 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.45% | +0.38% | NEW | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.45% | +0.39% | NEW | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.42% | +0.27% | NEW | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.41% | — | +5.86% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.14% | NEW | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | — | +3.81% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | +0.43% | NEW | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.39% | NEW | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.26% | +0.24% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | +0.19% | NEW | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.11% | NEW | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | +0.12% | NEW | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | +0.11% | NEW | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.20% | — | +1.13% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | -3.75% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | +0.10% | NEW | |
| 35 | USB | US Bancorp | 股票-金融 | 0.18% | +0.11% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | +0.15% | NEW | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | +0.18% | NEW | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | +0.12% | NEW | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -0.90% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | -16.63% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | +0.11% | NEW | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +8.37% | |
| 43 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.13% | — | +11.74% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.13% | — | -2.78% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | +0.12% | NEW | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | -25.26% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.12% | — | +0.15% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | +0.13% | NEW | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -0.10% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | +0.13% | NEW |