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 | 19.54% | -0.62% | -0.67% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 19.27% | -1.16% | -3.65% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 6.54% | +0.02% | -2.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.53% | +0.03% | +6.13% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.31% | +0.20% | -1.27% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.73% | +0.06% | -1.68% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.55% | -2.50% | -11.58% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.48% | +0.18% | +5.04% | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 2.38% | +0.87% | +30.49% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.08% | +0.04% | +4.32% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.05% | +0.40% | +38.53% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.05% | -0.13% | -4.36% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.84% | -0.06% | -0.34% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.77% | +0.74% | +58.87% | |
| 15 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 1.75% | +1.10% | +82.63% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.67% | -0.04% | -3.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | +0.39% | +56.69% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.40% | -0.04% | -3.62% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.26% | — | +0.36% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.15% | -0.05% | -3.15% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.91% | +0.39% | +68.33% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | +0.27% | +53.69% | |
| 23 | DFIC | Dimensional International Co | ETF-其他 | 0.89% | +0.27% | +52.66% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.18% | +1.38% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.69% | — | -5.64% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.04% | -1.44% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.13% | — | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.45% | — | -7.36% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.41% | — | +88.18% | |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 0.41% | — | +0.12% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.40% | +0.26% | +16.97% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | +0.12% | +53.87% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.39% | — | -12.87% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.38% | +0.13% | +54.49% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.38% | — | -10.72% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.33% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | +0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.03% | +0.03% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.30% | -0.02% | -6.20% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.26% | — | +0.01% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | -0.03% | -2.40% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.01% | +0.10% | |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.21% | — | -14.60% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.20% | — | -2.16% | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.20% | — | +0.08% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.19% | — | -11.62% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.17% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.16% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | -0.14% | EXIT |