CIK: 0001640485
申報總市值
US$1.6億
僅顯示前 200 大持股（共 646 檔）
| # | 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 | DCMSX | Dfa Commodity Strategy Port | 股票-其他 | 3.70% | -1.18% | -0.97% | |
| 2 | MMM | 3m Co | 股票-工業 | 3.48% | +0.16% | -0.38% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.49% | +0.12% | -12.92% | |
| 4 | DFGEX | Dfa Glbl Rl Est Secs | 股票-其他 | 2.19% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.18% | +0.26% | -10.77% | |
| 6 | ✓ | 股票-其他 | 2.16% | — | +29.23% | ||
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.81% | +0.30% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -0.45% | +0.01% | |
| 9 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.61% | +0.08% | -6.22% | |
| 10 | DFIEX | International Core Equity 2 | 股票-其他 | 1.59% | +0.08% | +1.35% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.58% | — | -2.00% | |
| 12 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 1.52% | +0.02% | +0.39% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.46% | +0.05% | -4.06% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.40% | — | -4.67% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | +0.04% | +5.90% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | +0.52% | -0.22% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.37% | — | -2.69% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.36% | — | -2.69% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.25% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.24% | -0.10% | -0.36% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.23% | +0.07% | +6.33% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | +0.10% | -2.03% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | +0.03% | -2.20% | |
| 24 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 股票-其他 | 1.14% | +0.05% | -9.66% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.09% | -0.10% | -3.99% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | -1.49% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.09% | +0.00% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.05% | -1.97% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +0.83% | |
| 30 | DFSCX | Dfa US Micro Cap Port-inst | 股票-其他 | 0.97% | — | +0.18% | |
| 31 | DFCEX | Emerging Markets Core Equity | 股票-其他 | 0.95% | +0.11% | +0.31% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | -0.14% | -2.82% | |
| 33 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.91% | — | -5.42% | |
| 34 | NFFFX | Amer Fnds New World-f2 | 股票-其他 | 0.89% | — | — | |
| 35 | FDRXX | Fidelity Govt Cash Reserv | 股票-其他 | 0.83% | -0.99% | EXIT | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.80% | — | +0.07% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -2.86% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.72% | — | — | |
| 39 | ELME | Elme Communities | 股票-其他 | 0.71% | — | -0.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.15% | +3.76% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | +0.09% | +1.56% | |
| 42 | DISVX | Dfa Intl Sm Cap Val Port-ins | 股票-其他 | 0.65% | +0.08% | +0.25% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.05% | +0.90% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.61% | — | -4.44% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | +0.09% | +2.14% | |
| 46 | LTEFX | Am Fnd LTD Trm T/e Bnd-f2 | 股票-其他 | 0.60% | -0.13% | -0.04% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | +0.12% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | +0.36% | |
| 49 | SMCFX | Amer Fnd Smallcap Wrld-f2 | 股票-其他 | 0.57% | — | -5.68% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.56% | — | -2.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +29.23% | 加碼 | |
| 2 | SGENEUR | Seagen INC | +0.3% | +60.22% | 加碼 |
| 3 | DCMSX | Dfa Commodity Strategy Port | +0.2% | -0.97% | 減碼 |
| 4 | INCY | Incyte CORP | +0.1% | +11.96% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.1% | +6.33% | 加碼 |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.90% | 加碼 |
| 7 | DFIEX | International Core Equity 2 | +0.1% | +1.35% | 加碼 |
| 8 | DFGBX | Dfa Five-year Glbl Fxd INC | +0.1% | +14.75% | 加碼 |
| 9 | T | At&t INC | +0.1% | -3.99% | 減碼 |
| 10 | ✓ | Anacor Pharmaceuticals INC | +0.1% | +1220.00% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | -2.17% | 減碼 |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +1090.00% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +0.36% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | — | +0.01% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.97% | 減碼 |
| 16 | ELME | Elme Communities | 0% | -0.06% | 減碼 |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | +0.15% | 加碼 |
| 18 | UTHR | United Therapeutics CORP | 0% | -5.42% | 減碼 |
| 19 | APD | Air Products & Chemicals INC | 0% | — | 不變 |
| 20 | WYNN | Wynn Resorts LTD | 0% | -22.64% | 減碼 |
| 21 | AEPFX | Eupac Fund-f-2 | 0% | -6.22% | 減碼 |
| 22 | INTC | Intel CORP | 0% | -2.69% | 減碼 |
| 23 | AMGN | Amgen INC | 0% | -2.03% | 減碼 |
| 24 | DFREX | Dfa Rl Est Secs | 0% | +1.01% | 加碼 |
| 25 | D | Dominion Energy INC | 0% | -2.29% | 減碼 |
| 26 | TRN | Trinity Industries INC | 0% | -7.24% | 減碼 |
| 27 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 28 | GVI | Ishares Intermediate Governm | -0.1% | -4.06% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -2.82% | 減碼 |
| 30 | AMBFX | American Balanced Fund-f2 | -0.1% | -13.76% | 減碼 |
| 31 | CB | Chubb Limited | -0.1% | -11.69% | 減碼 |
| 32 | ICAFX | Amer Fnd Inv Co Of Am-f2 | -0.1% | -99.56% | 減碼 |
| 33 | NUE | Nucor CORP | -0.1% | -4.44% | 減碼 |
| 34 | NEE | Nextera Energy INC | -0.1% | -2.20% | 減碼 |
| 35 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | -0.1% | -9.66% | 減碼 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -4.67% | 減碼 |
| 37 | DFGEX | Dfa Glbl Rl Est Secs | -0.1% | — | 不變 |
| 38 | MMM | 3m Co | -0.2% | -0.38% | 減碼 |
| 39 | ✓ | Fidelity Pa Municipal Mmkt | -0.2% | -96.42% | 減碼 |
| 40 | VNQ | Vanguard Real Estate ETF | -0.2% | -2.00% | 減碼 |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -10.77% | 減碼 |
| 42 | O | Realty Income CORP | -0.2% | -2.69% | 減碼 |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.3% | -12.92% | 減碼 |
| 44 | NEWFX | Amer Fnds New World-a | -0.9% | -97.31% | 減碼 |
| 45 | NFFFX | Amer Fnds New World-f2 | — | NEW | 新建倉 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 47 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 48 | DGTSX | Dfa Glbl All 25/75 Port-i | — | NEW | 新建倉 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 50 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |