CIK: 0001966116
申報總市值
US$1.5億
| # | 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 | SMBK | Smartfinancial INC | 股票-其他 | 15.57% | +0.11% | -0.83% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.88% | -0.40% | +5.15% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 7.45% | +0.03% | +0.61% | |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 6.84% | +0.03% | +38.87% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 5.92% | — | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.91% | +0.22% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.80% | +0.22% | -9.58% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 5.41% | +0.05% | +6.20% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.75% | +0.02% | -2.08% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.11% | +1.47% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.31% | -2.02% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.13% | -11.48% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.22% | +2.60% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.97% | -0.78% | +2.71% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | +0.40% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.96% | +0.28% | +0.22% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.95% | — | -0.64% | |
| 18 | GE | General Electric | 股票-工業 | 0.92% | -0.10% | +2.71% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 0.91% | -0.08% | -1.34% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.89% | — | +2.92% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | — | -0.98% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.22% | +1.61% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | +0.04% | +1.68% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -0.40% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.79% | +0.33% | +0.06% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | — | +2.58% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | — | -31.99% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +0.39% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +1.27% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.16% | +1.82% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.71% | — | +50.47% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | +10.89% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.09% | +2.45% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.67% | -0.19% | +9.60% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.66% | — | -18.37% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.66% | — | +0.47% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.65% | — | +15.73% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.62% | -0.11% | +1.52% | |
| 39 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.61% | — | +38.87% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.12% | +0.08% | |
| 41 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-避險與商品 | 0.56% | — | +3.97% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.55% | -0.08% | +0.27% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | -0.15% | +1.34% | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.49% | — | -9.40% | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.44% | — | +2.19% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +0.82% | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.38% | — | +0.75% | |
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.37% | — | +5.60% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.35% | — | +1.66% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | — |