CIK: 0001640485
申報總市值
US$1.6億
僅顯示前 200 大持股（共 650 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 | 4.12% | +0.16% | -1.23% | |
| 2 | DCMSX | Dfa Commodity Strategy Port | 股票-其他 | 3.47% | -1.18% | -1.78% | |
| 3 | DFGEX | Dfa Glbl Rl Est Secs | 股票-其他 | 2.40% | — | -0.86% | |
| 4 | ✓ | 股票-其他 | 2.32% | — | -9.88% | ||
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.30% | +0.04% | +18.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | -0.81% | -3.20% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.01% | +0.52% | +16.32% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.92% | +0.12% | +5.61% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.74% | — | -3.04% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.63% | +0.26% | +11.42% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 1.62% | — | -17.49% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | -0.45% | -1.34% | |
| 13 | DFIEX | International Core Equity 2 | 股票-其他 | 1.59% | +0.08% | +1.36% | |
| 14 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 1.56% | +0.02% | +0.35% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.49% | — | -0.75% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.48% | +0.07% | — | |
| 17 | FDRXX | Fidelity Govt Cash Reserv | 股票-其他 | 1.46% | -0.99% | EXIT | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.43% | — | +0.67% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.38% | +0.03% | -3.02% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.38% | — | -16.40% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.36% | +0.10% | -7.94% | |
| 22 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.31% | +0.08% | -9.08% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.29% | -0.10% | -1.06% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.29% | — | +2.40% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.24% | +0.05% | +11.59% | |
| 26 | DFSCX | Dfa US Micro Cap Port-inst | 股票-其他 | 1.20% | — | +0.78% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | +0.09% | -7.72% | |
| 28 | DFCEX | Emerging Markets Core Equity | 股票-其他 | 1.11% | +0.11% | +1.21% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.05% | -3.44% | |
| 30 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 股票-其他 | 1.04% | +0.05% | +0.42% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.96% | +0.09% | +5.96% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.95% | -0.10% | -2.79% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | -0.14% | -3.28% | |
| 34 | SGENEUR | Seagen INC | 股票-其他 | 0.86% | +0.15% | -2.06% | |
| 35 | DFGBX | Dfa Five-year Glbl Fxd INC | 股票-其他 | 0.81% | — | +1.78% | |
| 36 | DISVX | Dfa Intl Sm Cap Val Port-ins | 股票-其他 | 0.81% | +0.08% | +0.07% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | +0.09% | +2.19% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.15% | -0.52% | |
| 39 | ELME | Elme Communities | 股票-其他 | 0.73% | — | -1.32% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.70% | +0.05% | -4.81% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -0.84% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -1.33% | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.64% | — | -1.98% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.62% | — | -9.52% | |
| 45 | SMCFX | Amer Fnd Smallcap Wrld-f2 | 股票-其他 | 0.61% | — | — | |
| 46 | INCY | Incyte CORP | 股票-醫療保健 | 0.58% | +0.24% | +2.01% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.57% | — | -4.92% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -5.62% | |
| 49 | NFFFX | Amer Fnds New World-f2 | 股票-其他 | 0.47% | — | -28.49% | |
| 50 | LTEFX | Am Fnd LTD Trm T/e Bnd-f2 | 股票-其他 | 0.45% | -0.13% | +0.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +16.32% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +18.39% | 加碼 |
| 3 | SGENEUR | Seagen INC | +0.2% | -2.06% | 減碼 |
| 4 | FDRXX | Fidelity Govt Cash Reserv | +0.2% | +14.25% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | -3.04% | 減碼 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +11.42% | 加碼 |
| 7 | TPLUSD | Texas Pacific Land Trust | +0.1% | — | 不變 |
| 8 | DGSIX | Dfa Glbl All 60/40 Port-inst | +0.1% | +114.61% | 加碼 |
| 9 | DFIEX | International Core Equity 2 | +0.1% | +1.36% | 加碼 |
| 10 | GVI | Ishares Intermediate Governm | +0.1% | +11.59% | 加碼 |
| 11 | INCY | Incyte CORP | +0.1% | +2.01% | 加碼 |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.96% | 加碼 |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +2.40% | 加碼 |
| 14 | DFSCX | Dfa US Micro Cap Port-inst | +0.1% | +0.78% | 加碼 |
| 15 | DFCEX | Emerging Markets Core Equity | +0.1% | +1.21% | 加碼 |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.61% | 加碼 |
| 17 | DISVX | Dfa Intl Sm Cap Val Port-ins | +0.1% | +0.07% | 加碼 |
| 18 | DFQTX | Dfa US Core Eqty 2 Port-inst | +0.1% | +0.35% | 加碼 |
| 19 | ✓ | Google INC Class C | +0.1% | +6.58% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.19% | 加碼 |
| 21 | DNKN | Dunkin' Brands Group INC | +0.1% | +43.17% | 加碼 |
| 22 | GILD | Gilead Sciences INC | +0.1% | +200.00% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 24 | AMZN | Amazon.com INC | +0.1% | +10.71% | 加碼 |
| 25 | SMCFX | Amer Fnd Smallcap Wrld-f2 | +0.1% | — | 不變 |
| 26 | BIIB | Biogen INC | +0.1% | +2.92% | 加碼 |
| 27 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 0% | +0.42% | 加碼 |
| 28 | FBDIX | Franklin Biotech Disc-a | 0% | — | 不變 |
| 29 | ✓ | Powershares | -0.1% | -12.40% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -1.33% | 減碼 |
| 31 | PAYX | Paychex INC | -0.1% | -9.14% | 減碼 |
| 32 | D | Dominion Energy INC | -0.1% | -4.92% | 減碼 |
| 33 | SJM | Jm Smucker Co/the | -0.1% | -5.55% | 減碼 |
| 34 | DBAUSD | Invesco Db Agriculture Fund | -0.1% | -90.48% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -0.1% | +0.67% | 加碼 |
| 36 | CVS | Cvs Health CORP | -0.1% | -5.62% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.44% | 減碼 |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -27.57% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | -3.28% | 減碼 |
| 40 | T | At&t INC | -0.1% | -1.06% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -11.82% | 減碼 |
| 42 | NEE | Nextera Energy INC | -0.1% | -3.02% | 減碼 |
| 43 | NFFFX | Amer Fnds New World-f2 | -0.2% | -28.49% | 減碼 |
| 44 | UTHR | United Therapeutics CORP | -0.2% | -59.25% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -1.34% | 減碼 |
| 46 | DCMSX | Dfa Commodity Strategy Port | -0.2% | -1.78% | 減碼 |
| 47 | ✓ | -0.3% | -9.88% | 減碼 | |
| 48 | VNQ | Vanguard Real Estate ETF | -0.3% | -16.40% | 減碼 |
| 49 | O | Realty Income CORP | -0.4% | -17.49% | 減碼 |
| 50 | GU9 | Guess? INC | — | NEW | 新建倉 |