CIK: 0001913420
申報總市值
US$2.8億
| # | 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 | 16.06% | — | — | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.91% | — | +22.41% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.36% | — | -4.32% | |
| 4 | PECO | Phillips Edison & Company In | 股票-房地產 | 3.54% | — | — | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 3.47% | — | +11.61% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.11% | — | +6.90% | |
| 7 | NCNO | Ncino INC | 股票-其他 | 3.08% | — | — | |
| 8 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.15% | — | -0.19% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.12% | — | +15.33% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.10% | — | +21.83% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.88% | — | — | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 1.82% | — | +16.06% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.80% | — | +12.09% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.70% | — | +14.71% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.66% | — | -6.91% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.53% | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.49% | — | -6.31% | |
| 18 | PRG | Prog Holdings INC | 股票-其他 | 1.48% | — | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.28% | — | -0.35% | |
| 20 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 1.17% | — | -7.17% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.14% | — | +2.10% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | +2452.96% | |
| 23 | CION | Cion Investment CORP | 股票-其他 | 0.88% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | +12.48% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +77.51% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.80% | — | +23.82% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +160.28% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.62% | — | +14.12% | |
| 29 | DFSD | Dimensional Short Duration | ETF-其他 | 0.57% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.57% | — | -25.08% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.55% | — | +96.38% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +19.87% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.54% | — | +4.87% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | +0.11% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +7.71% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | +9.21% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +8.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +4.02% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.49% | — | +7.03% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.47% | — | -7.86% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.46% | — | +13.64% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.45% | — | +110.27% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +11.97% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +9.10% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +4.78% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +5.94% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +12.27% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | +20.53% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | +132.44% |