CIK: 0001900946
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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.03% | -0.37% | +1.87% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 11.49% | +0.32% | +3.02% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 10.75% | -0.90% | +0.74% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 6.34% | +0.19% | +4.49% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.52% | +0.29% | +4.46% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.29% | +0.09% | +0.79% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 3.46% | +0.07% | +10.44% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.29% | +0.07% | +9.27% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.28% | +0.03% | -1.36% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.18% | — | +9.91% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.02% | +0.10% | +2.18% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.98% | +0.18% | +13.54% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.77% | +0.30% | +11.61% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.47% | +0.06% | +6.90% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.43% | -0.07% | +7.33% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.10% | +0.09% | +0.44% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.12% | -0.14% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.62% | +0.01% | +3.14% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.46% | +0.01% | -0.51% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.34% | -0.35% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.19% | -0.06% | +3.68% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.02% | +0.02% | +1.21% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.95% | +0.03% | +0.35% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.84% | +0.04% | +1.28% | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 0.80% | +0.03% | -1.13% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | -0.11% | +0.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.04% | +0.20% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.06% | -2.52% | |
| 29 | DISV | Dimensional International Sm | ETF-其他 | 0.52% | +0.02% | +0.05% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.47% | — | -0.09% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.44% | +0.02% | +0.21% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.05% | +0.07% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.06% | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.32% | — | -1.21% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.03% | +0.24% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.24% | — | -11.99% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.22% | +0.03% | -3.79% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | +1.15% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | -0.03% | -6.33% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.17% | — | +0.54% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.17% | -0.02% | +74.37% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | -0.07% | +0.12% | |
| 45 | ARKK | Ark Innovation ETF | ETF-其他 | 0.17% | -0.02% | -0.27% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.16% | -0.16% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | +1.16% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | -0.02% | -11.60% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.16% | EXIT | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.15% | — | — |