CIK: 0001640485
申報總市值
US$1.6億
僅顯示前 200 大持股（共 658 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 | MMM | 3m Co | 股票-工業 | 3.52% | +0.16% | -0.31% | |
| 2 | DCMSX | Dfa Commodity Strategy Port | 股票-其他 | 3.46% | -1.18% | -1.23% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.65% | +0.12% | -3.96% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.43% | +0.26% | +0.66% | |
| 5 | DFGEX | Dfa Glbl Rl Est Secs | 股票-其他 | 2.42% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | -0.81% | -0.41% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.73% | — | -1.61% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.72% | +0.04% | +10.69% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.69% | +0.05% | +3.69% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.45% | +0.01% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 1.64% | — | +1.65% | |
| 12 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.60% | +0.08% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.59% | — | +2.40% | |
| 14 | DFIEX | International Core Equity 2 | 股票-其他 | 1.58% | +0.08% | +0.43% | |
| 15 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 1.52% | +0.02% | +0.42% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +0.10% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | — | +21.80% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.37% | +0.52% | +1.40% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.32% | +0.03% | -0.37% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | +0.07% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.23% | -0.10% | +10.90% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | +0.10% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +0.09% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.21% | — | — | |
| 25 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 股票-其他 | 1.15% | +0.05% | +0.03% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.08% | -0.10% | -0.99% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.05% | -1.30% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | -0.71% | |
| 29 | DFSCX | Dfa US Micro Cap Port-inst | 股票-其他 | 0.96% | — | +0.14% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | -0.14% | -0.60% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.88% | — | +0.11% | |
| 32 | DFCEX | Emerging Markets Core Equity | 股票-其他 | 0.87% | +0.11% | +0.99% | |
| 33 | NFFFX | Amer Fnds New World-f2 | 股票-其他 | 0.85% | — | -2.46% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -1.45% | |
| 35 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.75% | — | -0.69% | |
| 36 | ELME | Elme Communities | 股票-其他 | 0.71% | — | -5.52% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.70% | — | -0.25% | |
| 38 | DISVX | Dfa Intl Sm Cap Val Port-ins | 股票-其他 | 0.68% | +0.08% | +5.08% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | +0.09% | +0.98% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | -0.19% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.15% | +4.21% | |
| 42 | DFGBX | Dfa Five-year Glbl Fxd INC | 股票-其他 | 0.64% | — | +14.79% | |
| 43 | LTEFX | Am Fnd LTD Trm T/e Bnd-f2 | 股票-其他 | 0.64% | -0.13% | -4.30% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | +0.05% | -11.82% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +0.07% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | — | — | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | 0.59% | +0.24% | -1.39% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | +0.09% | +9.74% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.59% | — | +1.31% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.57% | — | -0.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | +21.80% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +10.69% | 加碼 |
| 3 | O | Realty Income CORP | +0.3% | +1.65% | 加碼 |
| 4 | FMAGX | Fidelity Magellan Fund | +0.3% | +1856.92% | 加碼 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.2% | -3.96% | 減碼 |
| 6 | ✓ | Google INC Class C | +0.1% | +1.31% | 加碼 |
| 7 | DFGBX | Dfa Five-year Glbl Fxd INC | +0.1% | +14.79% | 加碼 |
| 8 | ✓ | Alphabet INC Cl A | +0.1% | — | 不變 |
| 9 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | +0.1% | +64.80% | 加碼 |
| 10 | MMM | 3m Co | 0% | -0.31% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.41% | 減碼 |
| 12 | VZ | Verizon Communications INC | 0% | -0.60% | 減碼 |
| 13 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 0% | +0.03% | 加碼 |
| 14 | DFQTX | Dfa US Core Eqty 2 Port-inst | — | +0.42% | 加碼 |
| 15 | CVS | Cvs Health CORP | — | -1.45% | 減碼 |
| 16 | DFIEX | International Core Equity 2 | 0% | +0.43% | 加碼 |
| 17 | AEPFX | Eupac Fund-f-2 | 0% | — | 不變 |
| 18 | AMGN | Amgen INC | 0% | — | 不變 |
| 19 | DFSCX | Dfa US Micro Cap Port-inst | 0% | +0.14% | 加碼 |
| 20 | BND | Vanguard Total Bond Market | 0% | -11.82% | 減碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.74% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.01% | 加碼 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.40% | 加碼 |
| 24 | VB | Vanguard Small-cap ETF | 0% | -0.71% | 減碼 |
| 25 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.25% | 減碼 |
| 26 | ✓ | Powershares | 0% | -0.16% | 減碼 |
| 27 | FBDIX | Franklin Biotech Disc-a | 0% | +5.98% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -1.02% | 減碼 |
| 29 | AAPL | Apple INC | 0% | — | 不變 |
| 30 | NFFFX | Amer Fnds New World-f2 | 0% | -2.46% | 減碼 |
| 31 | CVX | Chevron CORP | 0% | +4.21% | 加碼 |
| 32 | NUE | Nucor CORP | 0% | -0.83% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | 0% | -10.44% | 減碼 |
| 34 | ABBV | Abbvie INC | 0% | -1.81% | 減碼 |
| 35 | BXUSD | Blackstone Group Lp/the | -0.1% | -3.13% | 減碼 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不變 |
| 37 | IEMG | Ishares Core Msci Emerging | -0.1% | -31.70% | 減碼 |
| 38 | ATI | Ati INC | -0.1% | -87.35% | 減碼 |
| 39 | DFCEX | Emerging Markets Core Equity | -0.1% | +0.99% | 加碼 |
| 40 | BP | Bp Plc-spons Adr | -0.1% | -0.47% | 減碼 |
| 41 | ✓ | Isis Pharmaceuticals INC | -0.1% | -15.28% | 減碼 |
| 42 | NOC | Northrop Grumman CORP | -0.1% | -53.17% | 減碼 |
| 43 | UTHR | United Therapeutics CORP | -0.2% | -0.69% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | -0.99% | 減碼 |
| 45 | CB | Chubb Limited | -0.2% | -73.84% | 減碼 |
| 46 | DCMSX | Dfa Commodity Strategy Port | -0.2% | -1.23% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | FDRXX | Fidelity Govt Cash Reserv | — | EXIT | 清倉 |
| 49 | ✓ | Directv | — | EXIT | 清倉 |
| 50 | VHCAX | Vanguard Capital Opport-adm | — | NEW | 新建倉 |