CIK: 0002011651
申報總市值
US$1.6億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.11% | -0.85% | -2.18% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.74% | -0.26% | -11.99% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.68% | -0.51% | -8.20% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 6.81% | +0.30% | -9.93% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.29% | -0.04% | -8.90% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.69% | -0.13% | -13.40% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.66% | +0.37% | -6.94% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.65% | +0.03% | -8.61% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.63% | +0.64% | -4.02% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.57% | -0.26% | -4.35% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.67% | -0.14% | +6.51% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.41% | — | -7.22% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.35% | +0.50% | -3.01% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.93% | +0.20% | -8.33% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.78% | -0.18% | +17.83% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | -12.43% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -6.29% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.40% | -0.06% | -10.65% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.33% | -0.13% | +10.01% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.28% | -0.07% | -3.31% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.21% | — | +4.29% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.20% | +0.11% | +11.67% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.16% | -0.13% | -10.46% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 1.06% | — | +26.65% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.02% | -0.05% | +0.18% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.95% | +0.65% | NEW | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.76% | — | -4.37% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.75% | +0.38% | NEW | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.17% | +6.29% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.74% | — | -3.84% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -16.67% | |
| 32 | IOT | Samsara Inc-cl A | 股票-科技 | 0.66% | — | +11.90% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.60% | — | +0.09% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.56% | +0.28% | +18.45% | |
| 36 | DFSD | Dimensional Short Duration | ETF-其他 | 0.51% | +0.17% | -2.98% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | +0.78% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | +0.34% | NEW | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.11% | -48.16% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | -0.13% | +0.43% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | +6.74% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | — | +3.07% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.06% | -35.51% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.36% | — | -1.88% | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.34% | — | -19.61% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.34% | +0.04% | +0.79% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | -40.89% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.30% | +0.02% | +33.83% | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.30% | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.30% | — | +22.83% |