CIK: 0001949824
申報總市值
US$3.1億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 21.37% | -0.62% | +5780.64% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 20.20% | -1.16% | +3.90% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 6.50% | +0.02% | +8.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.07% | +0.03% | -1.90% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.89% | -2.50% | -0.25% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.61% | +0.20% | +7.50% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.72% | +0.06% | +12.94% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.49% | -0.13% | -2.75% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.45% | +0.18% | +9.12% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.34% | — | +8.63% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.25% | +0.04% | +1.32% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.06% | -0.06% | +3.72% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.97% | -0.04% | -0.45% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.75% | -0.05% | -11.25% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.61% | -0.04% | -92.12% | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.40% | — | +4.58% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.35% | — | +53.63% | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.20% | +0.87% | +8.95% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.18% | -7.66% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.04% | -1.25% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.63% | +0.40% | +21.17% | |
| 22 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 0.61% | — | +36.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.13% | -2.95% | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.59% | — | +4.39% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.57% | — | +8.42% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.55% | — | +55.92% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.50% | — | +85.16% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.38% | +0.26% | +2.24% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | -0.02% | -1.46% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | — | |
| 31 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.32% | — | -9.52% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | — | -5.92% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.31% | -0.02% | +108.28% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | -0.01% | +18.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.03% | +1.03% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.28% | — | -13.94% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | -0.03% | -11.23% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | +0.03% | +200.00% | |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.25% | — | +18.09% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.25% | -0.14% | EXIT | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.21% | — | +22.53% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.20% | — | +13.91% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.20% | — | +22.41% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.20% | — | +23.21% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.19% | — | -13.82% | |
| 46 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.19% | — | -15.93% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.18% | — | — | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.18% | — | — | |
| 49 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.18% | — | +36.46% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.17% | -0.05% | — |