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 | 21.06% | -0.62% | +2.26% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 20.02% | -1.16% | +1.31% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 6.88% | +0.02% | +1.59% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.16% | +0.03% | +1.44% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.58% | +0.20% | +4.43% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.19% | -2.50% | -0.20% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.76% | +0.06% | +1.86% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | +0.18% | +4.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.15% | -0.13% | -0.96% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.14% | +0.04% | +2.17% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 1.98% | -0.06% | +3.70% | |
| 12 | DFSD | Dimensional Short Duration | ETF-其他 | 1.96% | +0.87% | +15.55% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.74% | -0.04% | -0.63% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.55% | -0.04% | -4.16% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.49% | +0.40% | +26.23% | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.32% | — | +1.69% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.28% | -0.05% | -1.74% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.12% | +0.74% | +44.33% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | +0.39% | +44.66% | |
| 20 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 1.03% | +1.10% | +38.15% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.18% | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.79% | — | -19.54% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.13% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | +0.27% | +39.05% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.60% | +0.27% | +39.53% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.58% | +0.39% | +40.48% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.04% | — | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | — | -14.86% | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.48% | — | -3.03% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.45% | — | -0.54% | |
| 31 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 0.44% | — | -3.11% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | +0.26% | -0.69% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.35% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.03% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | -0.02% | -13.81% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.27% | — | +0.43% | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.26% | — | +0.01% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.25% | +0.12% | +40.80% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.25% | +0.13% | +42.10% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.25% | -0.02% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | -0.03% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.03% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.24% | — | +18.75% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.23% | — | -5.43% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.01% | — | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.22% | — | +2.19% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.21% | — | +0.04% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | -0.14% | EXIT | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.17% | — | +28.52% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.17% | — | +2.48% |