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 | 28.58% | -1.32% | +1.91% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 10.57% | +0.19% | +4.77% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.49% | -0.11% | +0.84% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.52% | +0.21% | +5.73% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.10% | +0.08% | +5.17% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.50% | +0.25% | +6.44% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.01% | +0.30% | +3.52% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.27% | — | -0.88% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.79% | -0.11% | +0.73% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.78% | -0.09% | -1.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.59% | +0.03% | +5.48% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.91% | -0.03% | -6.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.13% | +0.02% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.36% | +0.59% | -8.95% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.11% | — | -4.45% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.84% | — | +59.81% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.08% | -1.63% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.17% | -4.07% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.55% | -0.02% | +1.71% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.53% | -0.04% | +0.10% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.53% | -0.03% | +65.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | +0.20% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.31% | -0.02% | +0.01% | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.31% | — | +9.00% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.27% | +0.05% | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.26% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.07% | +0.11% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.02% | +1.50% | |
| 29 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.24% | -0.02% | +36.24% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | -0.02% | -4.97% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.20% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | -0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.08% | — | |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.19% | — | +35.13% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | -0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | -0.01% | +1.07% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.02% | — | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.16% | +0.01% | +4.70% | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.13% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.13% | +0.02% | — | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.13% | -0.02% | — | |
| 42 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.12% | — | +32.11% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.10% | — | — | |
| 45 | DFIV | Dimensional International Va | ETF-其他 | 0.09% | — | -1.72% | |
| 46 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.08% | — | +27.82% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | +0.02% | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | — |