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 | 11.76% | -1.03% | -0.47% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 7.91% | +0.10% | +0.06% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-其他 | 7.59% | -0.35% | +2.35% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.92% | -0.10% | +0.18% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.43% | -1.26% | +0.31% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 5.68% | +0.12% | +0.73% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.60% | -0.60% | — | |
| 8 | DIHP | Dimensional International Hi | ETF-其他 | 3.75% | -0.43% | -1.61% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.54% | +0.64% | +3.62% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 3.33% | +2.57% | +3.88% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.10% | -0.39% | -0.08% | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 2.48% | -0.46% | +8.80% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.29% | +0.25% | +2.50% | |
| 14 | FLV | American Century Focused Lar | ETF-其他 | 1.82% | +0.81% | +9.24% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.80% | +0.21% | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.76% | +0.19% | +5.94% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.65% | -0.12% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.39% | -0.52% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | -0.14% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.23% | -0.14% | -0.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.08% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.33% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | — | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.67% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.21% | -0.47% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.05% | +0.03% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.57% | -0.16% | +19.45% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.56% | -0.19% | +11.39% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.52% | -0.33% | +12.82% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | -0.13% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.50% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.48% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | -0.11% | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -10.81% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.14% | — | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.43% | — | -6.35% | |
| 39 | UDR | Udr INC | 股票-房地產 | 0.41% | — | -15.24% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -1.35% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.16% | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.35% | — | -41.83% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.06% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.18% | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | +0.04% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | — | |
| 49 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 0.27% | — | — | |
| 50 | DFAT | Dimensional US Target Value | ETF-其他 | 0.27% | — | — |