CIK: 0001904425
申報總市值
US$2.7億
僅顯示前 200 大持股（共 465 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 | 15.89% | — | -3.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.72% | — | +29.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.30% | — | +2.22% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.49% | — | +5.80% | |
| 5 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 4.98% | — | +39.93% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.59% | — | +4.81% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.92% | — | +0.33% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.89% | — | — | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.85% | — | +14.62% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.85% | — | +299.98% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.84% | — | -0.18% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.56% | — | +4.23% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.55% | — | — | |
| 14 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.53% | — | — | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.50% | — | -16.64% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.38% | — | — | |
| 17 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 1.30% | — | +2.17% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.24% | — | -0.79% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -1.64% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | — | — | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.03% | — | -0.73% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | — | +11.85% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.87% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.78% | — | +2.37% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.73% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.71% | — | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.70% | — | -6.49% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -0.12% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.67% | — | +2.46% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.64% | — | +2.55% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | — | +0.06% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | -6.62% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | -3.32% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +6.45% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | — | +0.20% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.54% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | — | -0.36% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -1.08% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.47% | — | -1.94% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +14.87% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | +45.72% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.41% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | -0.05% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | -6.91% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.35% | — | -2.63% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.35% | — | -3.09% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | — | -3.64% | |
| 49 | HUBB | Hubbell INC | 股票-工業 | 0.31% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.31% | — | — |