CIK: 0001925420
申報總市值
US$8.8億
僅顯示前 200 大持股（共 283 檔）
| # | 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 8.55% | -0.70% | +8.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.19% | -0.15% | -0.84% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.23% | +0.40% | +5.82% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.97% | -0.72% | -13.07% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 3.96% | -0.02% | +1.35% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 3.75% | -0.08% | +6.43% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.45% | — | -2.35% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.12% | +0.25% | +0.94% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.34% | -0.12% | +4.31% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 1.83% | +0.05% | +2.46% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.68% | — | +10.05% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +0.05% | +2.82% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.62% | +0.13% | +5.68% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | — | -3.57% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.55% | — | +43.55% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.51% | — | +16.81% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.49% | +0.07% | +9.54% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.42% | — | +28.91% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.28% | +0.17% | +10.63% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.28% | — | +6.78% | |
| 21 | DIHP | Dimensional International Hi | ETF-其他 | 1.27% | +0.01% | +11.02% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | — | +0.72% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | +0.06% | -36.60% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.06% | — | +76.68% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.01% | +4.53% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -2.62% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | +0.12% | +11.38% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | — | -1.74% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.76% | — | +232.75% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | — | -6.48% | |
| 31 | REET | Ishares Global Reit ETF | ETF-其他 | 0.74% | +0.05% | +18.69% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | +0.19% | +190.10% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.06% | +3.61% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | +29.30% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.59% | — | -3.68% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.55% | — | -3.86% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | -13.70% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.51% | — | -7.70% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +0.35% | -1.39% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | -0.13% | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.46% | +0.15% | +154.24% | |
| 43 | DFIC | Dimensional International Co | ETF-其他 | 0.46% | -0.04% | +191.95% | |
| 44 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.43% | — | — | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.43% | +0.03% | +171.28% | |
| 46 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.42% | — | +0.01% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | +0.02% | +8.25% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.35% | +0.06% | -8.88% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +187.34% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -13.01% |