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 | 7.61% | +0.23% | -5.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.26% | -0.01% | -7.05% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.86% | +0.12% | -6.07% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.32% | -0.04% | +89.37% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.77% | +1.09% | -6.52% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.38% | -0.69% | -2.71% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.23% | +0.33% | +27.60% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.23% | -0.17% | -4.71% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.01% | +2.82% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.58% | +0.28% | +5.27% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.46% | -0.75% | +3.14% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.14% | — | -16.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | — | +1.60% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.83% | +0.23% | -2.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | — | -0.54% | |
| 16 | SOFI | Sofi Technologies INC | 股票-金融 | 1.53% | — | -30.40% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | +1.04% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.43% | — | +1.25% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.23% | -0.21% | +91.59% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.16% | +0.18% | -5.87% | |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.11% | — | +1.47% | |
| 22 | DFIC | Dimensional International Co | ETF-其他 | 1.07% | — | -0.63% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.99% | — | -2.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.16% | +2.18% | |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.96% | — | +8.73% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.96% | — | -2.96% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.93% | — | -7.07% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | — | +0.21% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.79% | — | +0.26% | |
| 30 | DFAI | Dimensional International Co | ETF-其他 | 0.71% | +0.02% | +37.05% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.68% | — | +3.73% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.65% | +0.06% | -6.78% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.64% | — | +202.79% | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.61% | — | -11.83% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | -0.07% | |
| 36 | DFSD | Dimensional Short Duration | ETF-其他 | 0.57% | — | +13.49% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +0.17% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.53% | — | -1.44% | |
| 39 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.52% | — | +0.94% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.51% | — | +0.43% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.50% | — | -0.97% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.50% | -0.53% | -3.89% | |
| 43 | HUBB | Hubbell INC | 股票-工業 | 0.48% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +2.98% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.46% | — | +2.67% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.45% | -0.20% | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.07% | +2.46% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +0.13% | |
| 49 | IVLU | Ishares Msci International V | ETF-其他 | 0.44% | — | +27.02% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +0.91% |