CIK: 0001904425
申報總市值
US$2.7億
僅顯示前 200 大持股（共 468 檔）
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 16.76% | — | +9.54% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.55% | — | +8.24% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.14% | — | +27.35% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.48% | — | -0.17% | |
| 5 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 3.96% | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.46% | — | +5.03% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.97% | — | -0.54% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.97% | — | -16.43% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.94% | — | -3.49% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.92% | — | -1.14% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 1.74% | — | — | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.69% | — | +44.83% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.63% | — | -1.92% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.57% | — | +4.30% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | — | |
| 16 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.36% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | -10.34% | |
| 18 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 1.34% | — | +18.66% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.21% | — | -9.97% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.12% | — | — | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.08% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | — | +21.09% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.92% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.82% | — | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 0.78% | — | -0.32% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.77% | — | -3.51% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.73% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | — | -1.29% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.70% | — | -14.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | -1.20% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | — | +2.30% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.61% | — | -0.70% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | +12.70% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | -4.62% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +0.07% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | +4.57% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.50% | — | +14.61% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -5.20% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +4.91% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | +1352.70% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.41% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | +0.02% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -14.31% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.35% | — | -8.18% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.34% | — | +5.77% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.34% | — | +11.33% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -0.62% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.32% | — | -12.91% |