CIK: 0002123012
申報總市值
US$1.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.53% | -0.59% | -2.59% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 10.90% | +0.11% | +28.15% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 9.66% | +0.23% | +12.67% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.61% | -0.54% | -1.72% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 5.92% | +0.69% | +19.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.83% | -0.05% | -1.05% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.51% | +1.06% | +97.60% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.67% | — | -5.06% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.65% | -0.30% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.41% | -0.38% | -2.96% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.37% | +0.37% | +30.81% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.01% | -0.31% | +46.85% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.55% | +0.16% | +105.97% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.42% | -0.16% | -1.91% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.15% | +0.01% | — | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.78% | +0.34% | +66.21% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | +0.05% | +0.12% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.03% | +2.82% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.02% | -0.35% | -4.39% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.30% | +0.16% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | -0.06% | -3.63% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.19% | +0.44% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.71% | +0.03% | +0.55% | |
| 24 | SBR | Sabine Royalty Trust | 股票-其他 | 0.69% | -0.12% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | — | +0.05% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.59% | -0.12% | — | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.55% | -0.05% | +40.36% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.02% | +0.67% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.15% | +0.24% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | — | — | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 0.40% | +0.09% | +0.13% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.38% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.08% | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.37% | -0.01% | +66.23% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.07% | +2.73% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | +0.04% | +0.74% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | +0.05% | +1.69% | |
| 38 | GE | General Electric | 股票-工業 | 0.30% | +0.06% | +0.23% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.04% | +0.96% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.29% | +0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +0.04% | +0.47% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +1.57% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | +0.40% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | +0.25% | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.21% | +0.04% | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | — | |
| 47 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.17% | — | — | |
| 49 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.12% | — | — | |
| 50 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.09% | -0.04% | — |