CIK: 0001927960
申報總市值
US$2.0億
| # | 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 | 42.96% | — | +1.93% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.61% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.47% | — | -0.27% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.40% | — | +9.17% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.78% | — | +5.66% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.33% | — | -1.71% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.19% | — | -0.79% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +0.01% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.58% | — | -7.49% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.45% | — | +0.01% | |
| 11 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.43% | — | +52.20% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.32% | — | +813.84% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.27% | — | -15.75% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | — | -21.00% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.14% | — | -19.11% | |
| 16 | CLPT | Clearpoint Neuro INC | 股票-其他 | 1.10% | — | +131.20% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | — | -9.79% | |
| 18 | XPEL | Xpel INC | 股票-其他 | 0.88% | — | +55.77% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.85% | — | -7.95% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.79% | — | +0.34% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | — | +1.01% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.73% | — | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.66% | — | +11.57% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.65% | — | -8.71% | |
| 26 | DFIC | Dimensional International Co | ETF-其他 | 0.55% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | — | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.52% | — | +4.46% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | +2215.35% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.45% | — | +2.61% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | — | -25.20% | |
| 32 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.36% | — | -23.10% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | +0.05% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.33% | — | — | |
| 35 | MRNA | Moderna INC | 股票-醫療保健 | 0.31% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 37 | DFAI | Dimensional International Co | ETF-其他 | 0.30% | — | -20.52% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.21% | — | +0.07% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | +2.17% | |
| 41 | AGNT | Agnt INC | 股票-其他 | 0.10% | — | — |