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 | 27.42% | -1.32% | +1.74% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 10.50% | +0.19% | +6.15% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.01% | -0.11% | +1.83% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.94% | +0.21% | +2.54% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.17% | +0.08% | +4.93% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.56% | +0.25% | +5.58% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.21% | +0.30% | +3.89% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.55% | — | +8.02% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.84% | -0.11% | +1.36% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.76% | -0.09% | +2.16% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.85% | +0.03% | +3.69% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.43% | -0.03% | -5.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.13% | +9.58% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.48% | +0.59% | +26.65% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.20% | — | +0.62% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.08% | +104.55% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.17% | +16.61% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.65% | -0.02% | +4.22% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | -0.01% | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.38% | -0.02% | +13.90% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | -0.02% | — | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.31% | — | +1.79% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.29% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.20% | +30.63% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.08% | +1.74% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.23% | — | +58.94% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.23% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.07% | -0.64% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.18% | -0.03% | +4.22% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.18% | +0.01% | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.18% | -0.02% | — | |
| 32 | CPBI | Central Plains Bancshares In | 股票-其他 | 0.17% | — | — | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.17% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | -0.02% | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.15% | +0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | -0.01% | +7.36% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.15% | — | -0.56% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | -0.02% | +40.91% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.13% | -0.02% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +20.00% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.11% | -0.04% | — | |
| 42 | DFIV | Dimensional International Va | ETF-其他 | 0.10% | — | -3.14% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | -18.07% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.08% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.08% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | +0.06% | — |