CIK: 0001994461
申報總市值
US$3.2億
| # | 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 | 16.52% | -0.98% | +5.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.46% | -0.38% | +2.48% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 6.02% | -0.32% | -32.34% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.59% | +0.09% | +10.29% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 5.37% | +0.16% | +2.33% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 5.30% | +0.55% | — | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.06% | +0.02% | +1.92% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.80% | +0.06% | +12.39% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.20% | +0.73% | — | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.83% | — | +10.89% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.33% | -0.04% | -0.49% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.31% | — | +11.08% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.27% | — | +1.29% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.98% | +0.03% | +8.20% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.51% | +0.13% | -8.66% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.30% | +0.24% | +15.12% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.25% | -0.91% | +19.66% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.11% | — | -0.79% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.05% | +0.30% | -1.18% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.04% | +0.10% | +6.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | -0.17% | |
| 22 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.96% | — | -0.49% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.93% | — | -1.88% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.87% | -0.03% | -1.90% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.86% | — | -0.25% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.83% | -0.15% | -0.09% | |
| 27 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.68% | — | -5.36% | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.66% | — | -1.23% | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.62% | — | +49.88% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | -6.76% | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.60% | +0.24% | +36.77% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.09% | -1.35% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.09% | +3.75% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | -4.27% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.37% | -17.53% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | +0.44% | +41.93% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.33% | — | -0.45% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.33% | — | -5.88% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | +22.28% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.32% | -0.11% | +9.19% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.32% | — | -15.60% | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.31% | — | -1.36% | |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.29% | +0.23% | +66.47% | |
| 44 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.28% | — | +37.73% | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.28% | — | +38.14% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.27% | — | -1.89% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | -0.12% | -2.67% | |
| 48 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.24% | — | +3.04% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | -0.10% | +0.87% | |
| 50 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.23% | -0.30% | EXIT |