CIK: 0001845743
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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.89% | +0.23% | +1.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.16% | -0.01% | -13.31% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.91% | +0.12% | -21.45% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.92% | +1.09% | +149.53% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.92% | -0.69% | +10.82% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.57% | -0.17% | +40.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.01% | +0.14% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.83% | +0.28% | +36.32% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.51% | — | -6.34% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -0.36% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.04% | +0.23% | +4.94% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.65% | +0.33% | +4.87% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.49% | -0.75% | -39.15% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.49% | -0.21% | +4.87% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.46% | +0.18% | +0.12% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.34% | — | +29.97% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.32% | — | -15.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +0.46% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +1.57% | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 1.18% | — | +19.61% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.16% | — | +13.97% | |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.10% | — | +38.12% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.08% | — | +14.33% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | +0.06% | +21.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.16% | +0.83% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.96% | — | +2.56% | |
| 27 | SOFI | Sofi Technologies INC | 股票-金融 | 0.96% | — | +65.53% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.94% | — | -0.86% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.85% | — | -22.74% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.74% | — | +45.87% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | — | +1.94% | |
| 32 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.67% | +0.08% | +4.67% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -0.41% | |
| 34 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.64% | — | +3.75% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.64% | -0.53% | -4.15% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | — | -0.45% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.62% | — | -9.80% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.59% | — | -57.64% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -8.15% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.52% | — | +32.92% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.51% | — | +26.11% | |
| 42 | DGCB | Dimensional Global Credit | ETF-其他 | 0.48% | — | +29.36% | |
| 43 | HUBB | Hubbell INC | 股票-工業 | 0.48% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -0.39% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.46% | — | +0.80% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.44% | — | +0.56% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | +0.35% | |
| 48 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.43% | — | — | |
| 49 | FNB | Fnb CORP | 股票-金融 | 0.43% | — | +0.18% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | -2.69% |