CIK: 0001640485
申報總市值
US$1.6億
僅顯示前 200 大持股（共 644 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 | 3.67% | +0.16% | -1.15% | |
| 2 | DCMSX | Dfa Commodity Strategy Port | 股票-其他 | 3.23% | -1.18% | +1.08% | |
| 3 | ✓ | 股票-其他 | 3.01% | — | +9.45% | ||
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.37% | +0.12% | +0.68% | |
| 5 | DFGEX | Dfa Glbl Rl Est Secs | 股票-其他 | 2.31% | — | -5.12% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.19% | +0.26% | +0.67% | |
| 7 | O | Realty Income CORP | 股票-房地產 | 1.92% | — | -1.43% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.88% | — | -1.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | -0.81% | +1.51% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -0.45% | +0.87% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | +0.04% | +4.71% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | — | +0.57% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.53% | +0.05% | +1.97% | |
| 14 | DFIEX | International Core Equity 2 | 股票-其他 | 1.52% | +0.08% | +120867.34% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.50% | — | +0.39% | |
| 16 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.44% | +0.08% | +0.00% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.43% | +0.52% | -48.85% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.43% | — | -0.70% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.38% | +0.03% | -3.85% | |
| 20 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 1.32% | +0.02% | -8.04% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.29% | -0.10% | -2.84% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.28% | +0.07% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | +0.09% | -0.25% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | +0.10% | -1.20% | |
| 25 | FDRXX | Fidelity Govt Cash Reserv | 股票-其他 | 1.17% | -0.99% | EXIT | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | +4.84% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +0.98% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.05% | -2.16% | |
| 29 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 股票-其他 | 1.07% | +0.05% | +0.37% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.03% | -0.10% | +0.43% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | -0.14% | -1.52% | |
| 32 | DFSCX | Dfa US Micro Cap Port-inst | 股票-其他 | 0.90% | — | +0.18% | |
| 33 | DFCEX | Emerging Markets Core Equity | 股票-其他 | 0.87% | +0.11% | +307.86% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.82% | — | +2.47% | |
| 35 | NFFFX | Amer Fnds New World-f2 | 股票-其他 | 0.79% | — | -0.74% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | +0.09% | +12.33% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | +0.20% | |
| 38 | DISVX | Dfa Intl Sm Cap Val Port-ins | 股票-其他 | 0.71% | +0.08% | +2.75% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -8.18% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.70% | — | -1.21% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.15% | +4.55% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | +0.09% | -47.06% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.66% | — | +1.30% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.62% | — | -0.80% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.62% | — | -0.02% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.62% | — | -0.76% | |
| 47 | DFGBX | Dfa Five-year Glbl Fxd INC | 股票-其他 | 0.60% | — | +0.33% | |
| 48 | LTEFX | Am Fnd LTD Trm T/e Bnd-f2 | 股票-其他 | 0.58% | -0.13% | +0.42% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.58% | +0.05% | +11.29% | |
| 50 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.55% | — | +0.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFIEX | International Core Equity 2 | +1.5% | +120867.34% | 加碼 |
| 2 | DFCEX | Emerging Markets Core Equity | +0.7% | +307.86% | 加碼 |
| 3 | FDRXX | Fidelity Govt Cash Reserv | +0.3% | +43.34% | 加碼 |
| 4 | O | Realty Income CORP | +0.3% | -1.43% | 減碼 |
| 5 | MMM | 3m Co | +0.2% | -1.15% | 減碼 |
| 6 | ✓ | +0.2% | +9.45% | 加碼 | |
| 7 | GLD | Spdr Gold Shares | +0.2% | — | 不變 |
| 8 | VZ | Verizon Communications INC | +0.1% | -1.52% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.87% | 加碼 |
| 10 | T | At&t INC | +0.1% | -2.84% | 減碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | -3.85% | 減碼 |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +12.33% | 加碼 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.71% | 加碼 |
| 14 | NUE | Nucor CORP | +0.1% | -0.76% | 減碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.57% | 加碼 |
| 16 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +210.91% | 加碼 |
| 17 | FLR | Fluor CORP | +0.1% | +9.11% | 加碼 |
| 18 | WYNN | Wynn Resorts LTD | +0.1% | +17.64% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +4.55% | 加碼 |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +11.29% | 加碼 |
| 21 | SYY | Sysco CORP | +0.1% | +3.16% | 加碼 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +0.39% | 加碼 |
| 23 | SLB | Slb LTD | 0% | +0.43% | 加碼 |
| 24 | VB | Vanguard Small-cap ETF | 0% | +4.84% | 加碼 |
| 25 | D | Dominion Energy INC | 0% | -0.80% | 減碼 |
| 26 | PAAS | Pan American Silver CORP | 0% | — | 不變 |
| 27 | GVI | Ishares Intermediate Governm | 0% | +1.97% | 加碼 |
| 28 | AAPL | Apple INC | 0% | +0.98% | 加碼 |
| 29 | DCMSX | Dfa Commodity Strategy Port | 0% | +1.08% | 加碼 |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | -1.41% | 減碼 |
| 31 | BSV | Vanguard Short-term Bond ETF | 0% | +0.68% | 加碼 |
| 32 | GHDX | Genomic Health INC | -0.1% | — | 不變 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -7.89% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -40.55% | 減碼 |
| 36 | PFE | Pfizer INC | -0.1% | -7.08% | 減碼 |
| 37 | IONS | Ionis Pharmaceuticals INC | -0.1% | -36.03% | 減碼 |
| 38 | DFREX | Dfa Rl Est Secs | -0.1% | -20.10% | 減碼 |
| 39 | FBDIX | Franklin Biotech Disc-a | -0.1% | — | 不變 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | -6.29% | 減碼 |
| 41 | SGENEUR | Seagen INC | -0.1% | +4.54% | 加碼 |
| 42 | AMGN | Amgen INC | -0.1% | -1.20% | 減碼 |
| 43 | INTC | Intel CORP | -0.1% | -0.70% | 減碼 |
| 44 | DFQTX | Dfa US Core Eqty 2 Port-inst | -0.1% | -8.04% | 減碼 |
| 45 | INCY | Incyte CORP | -0.2% | +9.89% | 加碼 |
| 46 | UTHR | United Therapeutics CORP | -0.5% | -44.42% | 減碼 |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -47.06% | 減碼 |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -1.5% | -48.85% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Fidelity Pa Municipal Mmkt | — | EXIT | 清倉 |