CIK: 0001634212
申報總市值
US$12.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 19.46% | -0.73% | +2.16% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 14.66% | -0.19% | +3.57% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.61% | -0.11% | +1.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.86% | -0.16% | +7.26% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.13% | -0.10% | -1.09% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.70% | -0.06% | +0.75% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 2.53% | +0.03% | +543.69% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.40% | +0.05% | +392.30% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.23% | — | +31.57% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.01% | — | -5.12% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | — | +1.10% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.18% | +122.82% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.71% | -0.09% | +1.00% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.64% | -0.10% | -10.17% | |
| 15 | DFAI | Dimensional International Co | ETF-其他 | 1.62% | — | +1.20% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.41% | +0.03% | +137.15% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.36% | — | +20.22% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.35% | — | +8.07% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.27% | -0.05% | -1.77% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | — | -1.59% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.93% | — | +79.72% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.90% | — | -2.82% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | -0.56% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | -0.07% | +3.10% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.84% | — | -41.93% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.82% | — | -40.11% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | +34.69% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.65% | — | -40.16% | |
| 29 | REET | Ishares Global Reit ETF | ETF-其他 | 0.60% | -0.20% | +512.99% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | -1.68% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.05% | -0.18% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.09% | -37.95% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.54% | — | -3.40% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -7.06% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | -6.56% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.44% | — | — | |
| 37 | DFIV | Dimensional International Va | ETF-其他 | 0.38% | — | -7.14% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +1.21% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | -7.31% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -14.95% | |
| 41 | FRME | First Merchants CORP | 股票-其他 | 0.34% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -14.58% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.05% | +124.03% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.30% | +0.30% | +141.77% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.29% | — | -37.63% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | — | — | |
| 48 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.27% | — | — | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.27% | — | +0.88% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.27% | — | — |