CIK: 0001844480
申報總市值
US$3.7億
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.65% | -0.28% | +5.29% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 6.24% | +0.79% | +24.67% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 5.42% | -0.18% | +98.95% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 4.36% | -0.09% | +21.80% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.08% | +0.56% | +8.08% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.62% | -0.01% | -1.71% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 3.59% | — | -1.07% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.38% | -1.43% | -1.86% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.38% | +0.03% | +1.37% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.79% | +0.25% | -9.96% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.72% | -0.27% | -0.95% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.21% | -0.27% | -4.61% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.85% | -0.25% | -22.60% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.68% | +0.80% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.64% | — | -13.37% | |
| 16 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.62% | +0.25% | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.61% | -0.05% | +193.10% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | -0.38% | +12.42% | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.47% | -0.32% | -22.81% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | -0.71% | -2.29% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.33% | — | +0.02% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.26% | -0.12% | -20.48% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.24% | -0.09% | +15.25% | |
| 24 | FIX | Comfort Systems USA INC | 股票-工業 | 1.21% | +0.58% | +103.74% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.21% | +0.14% | -1.86% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | — | +3.35% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.25% | +0.94% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | — | +0.04% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -0.61% | |
| 30 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.97% | — | +121.06% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | — | +58.82% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | — | -23.69% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.68% | — | +21.84% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.68% | — | +8.82% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.61% | -0.07% | +11.68% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.61% | +0.18% | -16.81% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.59% | — | -2.73% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -6.14% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.06% | +23.71% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | -2.18% | |
| 43 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.49% | — | -2.89% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +2.33% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +70.85% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | -0.11% | +6.13% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.11% | -13.84% | |
| 48 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.44% | — | -0.98% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.44% | — | +0.20% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | -0.14% | -22.74% |