CIK: 0001802225
申報總市值
US$2.1億
| # | 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 | 11.86% | -2.63% | +16.58% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.26% | +0.15% | +35.96% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.52% | -2.19% | -50.74% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.38% | +0.73% | +44.89% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.96% | — | -30.26% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.73% | — | -20.25% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.71% | — | -22.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | +0.02% | -12.14% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.35% | — | -50.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | +0.18% | -29.62% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.05% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.03% | +0.01% | +0.93% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | — | -6.31% | |
| 14 | DFIC | Dimensional International Co | ETF-其他 | 2.01% | +0.12% | +24.20% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.94% | — | +62.85% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | +0.13% | -4.45% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.76% | -0.52% | EXIT | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 1.66% | — | -4.44% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.60% | -0.69% | -11.24% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.56% | — | -63.72% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.53% | -0.59% | -22.82% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.41% | — | -0.33% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | -33.05% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.32% | +0.02% | -18.56% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 1.22% | -1.01% | EXIT | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.60% | -12.16% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | +0.22% | -15.42% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.18% | +0.64% | -38.69% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.15% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | -9.49% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -21.11% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.00% | -0.63% | EXIT | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.94% | — | -18.23% | |
| 34 | DFSD | Dimensional Short Duration | ETF-其他 | 0.93% | +0.37% | +25.50% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.91% | — | -52.69% | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 0.88% | -0.61% | EXIT | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | — | -8.68% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.87% | — | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.81% | — | +24.88% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | -0.40% | EXIT | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.78% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -17.95% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | — | |
| 45 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.59% | — | +34.05% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | +87.14% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.51% | — | -12.68% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.48% | -0.59% | EXIT |