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 | 13.71% | — | -1.71% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.85% | — | +18.28% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 4.30% | — | +24.75% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.69% | — | +39.80% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.15% | — | +1.09% | |
| 6 | PECO | Phillips Edison & Company In | 股票-房地產 | 2.69% | — | -1.99% | |
| 7 | NCNO | Ncino INC | 股票-其他 | 2.20% | — | +0.23% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.03% | — | +26.57% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.93% | — | +43.19% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.76% | — | -5.39% | |
| 11 | PRG | Prog Holdings INC | 股票-其他 | 1.73% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.70% | — | +7.24% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.58% | — | — | |
| 14 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.40% | — | -2.35% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.40% | — | +16.34% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.35% | — | +2.50% | |
| 17 | EXR | Extra Space Storage INC | 股票-房地產 | 1.33% | — | +12.82% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 1.26% | — | — | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.21% | — | +25.36% | |
| 20 | CION | Cion Investment CORP | 股票-其他 | 1.18% | — | -1.34% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +6.21% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +3.91% | |
| 23 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.81% | — | -3.52% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | -0.87% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | — | +158.37% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | — | +108.63% | |
| 27 | DFSD | Dimensional Short Duration | ETF-其他 | 0.68% | — | +38.69% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.61% | — | +18.24% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | +13.40% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.56% | — | +43.52% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | -65.11% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | — | -5.38% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.52% | — | +6.25% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +2.89% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | +6.59% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -2.22% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -13.71% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | +30.03% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +18.82% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.43% | — | -20.25% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | +2.87% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -2.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -1.58% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.40% | — | -6.68% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.40% | — | +5.04% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +6.35% | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.40% | — | -10.53% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -16.54% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | — | — |