CIK: 0001913420
申報總市值
US$2.8億
僅顯示前 200 大持股（共 212 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 13.52% | — | +9.60% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 11.89% | — | -0.07% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 5.11% | — | +7.58% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.83% | — | +29.12% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.44% | — | +11.61% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.50% | — | +9.97% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.33% | — | +13.09% | |
| 8 | PRG | Prog Holdings INC | 股票-其他 | 2.16% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.74% | — | -1.36% | |
| 10 | PECO | Phillips Edison & Company In | 股票-房地產 | 1.67% | — | -6.11% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 1.54% | — | +26.82% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.42% | — | +6.30% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.33% | — | +0.76% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | +4.04% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.24% | — | +8.47% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | +25.49% | |
| 17 | NCNO | Ncino INC | 股票-其他 | 0.99% | — | -48.64% | |
| 18 | EXR | Extra Space Storage INC | 股票-房地產 | 0.95% | — | -2.57% | |
| 19 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.93% | — | -8.22% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.87% | — | -29.68% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.85% | — | +28.87% | |
| 22 | CION | Cion Investment CORP | 股票-其他 | 0.82% | — | -6.88% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | -2.54% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.74% | — | +0.07% | |
| 25 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.69% | — | -29.47% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.63% | — | +23.88% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +2.58% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +1.29% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.54% | — | -2.08% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +2.75% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | +16.73% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +38.75% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +2.97% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.48% | — | +3.10% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | +3.06% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.46% | — | +4.29% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.44% | — | +4.54% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +2.27% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | -27.18% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.40% | — | -5.41% | |
| 43 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 0.40% | — | +25.38% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +0.32% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +1.75% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.37% | — | -3.63% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -19.68% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +2.72% | |
| 49 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 0.36% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | — | +5.97% |