CIK: 0001963967
申報總市值
US$3.0億
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 15.49% | -1.03% | +6.10% | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-其他 | 12.09% | -0.35% | +4.67% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 8.08% | +0.10% | -0.56% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.18% | -1.26% | +1.81% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.95% | -0.60% | — | |
| 6 | DIHP | Dimensional International Hi | ETF-其他 | 4.40% | -0.43% | +0.62% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.10% | -0.10% | -0.66% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.39% | -13.28% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.38% | -0.14% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.32% | +0.64% | +3.36% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.27% | -0.12% | — | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 2.02% | +0.12% | -1.96% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.95% | -0.11% | — | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.93% | +0.21% | — | |
| 15 | UDR | Udr INC | 股票-房地產 | 1.54% | — | — | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.46% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.46% | -0.14% | — | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.37% | +2.57% | +7.75% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.05% | +0.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.08% | — | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.13% | — | -4.16% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | -0.13% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.33% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | +1.50% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.79% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.21% | -0.75% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.66% | — | — | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.63% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.06% | +0.19% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.16% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.14% | +231.16% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | +0.25% | — | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.49% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | -1.08% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.45% | +0.19% | +19.48% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.18% | — | |
| 43 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.32% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.30% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.29% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.27% | — | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.27% | — | -23.72% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.27% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | — | -29.94% |