CIK: 0001968890
申報總市值
US$4.0億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 26.60% | -1.32% | +2.56% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.79% | +0.21% | -1.50% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.54% | -0.11% | -0.64% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 8.36% | — | +7.53% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.46% | +0.08% | +0.94% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.78% | +0.25% | +0.63% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.47% | +0.30% | +2.76% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 4.09% | -0.03% | -4.56% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.98% | -0.09% | -0.82% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.73% | -0.11% | +6.63% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.17% | — | +9.44% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.84% | +0.03% | -0.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.13% | +0.17% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 1.36% | — | -1.98% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.85% | -0.02% | -4.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.17% | +0.69% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.63% | +0.59% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.08% | +0.93% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | +254.05% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | -0.01% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.02% | +0.05% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.39% | -0.02% | +4.84% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | -0.02% | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.31% | — | -5.11% | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.30% | — | -9.83% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.08% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +0.20% | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.07% | +7.69% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.20% | +0.01% | +4.36% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | -0.02% | +1.52% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.19% | — | — | |
| 32 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.18% | — | — | |
| 33 | CPBI | Central Plains Bancshares In | 股票-其他 | 0.17% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | — | — | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.15% | -0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | — | |
| 38 | DFIV | Dimensional International Va | ETF-其他 | 0.12% | — | -2.49% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.11% | -0.04% | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.10% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | +0.06% | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | 0.09% | — | — |