CIK: 0001624510
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1153 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 19.09% | -2.55% | +9.14% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 10.54% | -1.00% | +5.44% | |
| 3 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 8.53% | -0.40% | -0.16% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.96% | -0.27% | -0.87% | |
| 5 | DIHP | Dimensional International Hi | ETF-其他 | 5.06% | -0.21% | +41.68% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 4.45% | -0.18% | -14.02% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.03% | -0.29% | +4.84% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.53% | +0.62% | +5.27% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.04% | -1.40% | -1.43% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 2.90% | -0.35% | +1.27% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.46% | — | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.43% | -0.34% | -11.32% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.76% | +0.88% | +110.38% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.74% | -0.56% | — | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.45% | +0.02% | +27.60% | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.27% | — | -28.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.18% | — | |
| 18 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.78% | — | — | |
| 19 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.77% | +1.33% | +52.72% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.11% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +1.79% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | -0.07% | +2.45% | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.43% | +0.16% | -2.06% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.08% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -1.34% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.32% | — | -39.30% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.31% | — | -1.71% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.26% | -0.07% | +0.06% | |
| 31 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.26% | +0.06% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.24% | +0.02% | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.06% | — | |
| 35 | MLCI | Mount Logan Capital INC | 股票-其他 | 0.22% | -0.13% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.21% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +7.96% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.19% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.16% | -0.05% | — | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.16% | -0.05% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | -0.05% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -1.83% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.15% | — | — | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.15% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.15% | +0.03% | — |