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 | 28.27% | -1.32% | -0.58% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 10.51% | +0.19% | +2.66% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.49% | -0.11% | -0.96% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.60% | +0.21% | +4.40% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.08% | +0.08% | +2.80% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.43% | +0.25% | +4.04% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.01% | +0.30% | +0.42% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.18% | — | -2.25% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.83% | -0.11% | +1.24% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.72% | -0.09% | -4.12% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.55% | +0.03% | +4.34% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.87% | -0.03% | -1.63% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.13% | -0.94% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.56% | +0.59% | +17.51% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.12% | — | -0.82% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | — | +0.35% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.08% | -3.61% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.17% | -1.57% | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.58% | -0.03% | +9.34% | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.56% | -0.02% | +4.64% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.53% | -0.04% | -0.31% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.34% | -0.02% | -0.45% | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.31% | — | +5.44% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.20% | -6.32% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | -0.07% | +5.23% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.27% | +0.05% | — | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.26% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.02% | +0.60% | |
| 29 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.24% | -0.02% | +5.29% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.02% | — | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.21% | — | +8.39% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.08% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | -0.01% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.19% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | -0.02% | -14.68% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | -0.01% | +0.05% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.02% | +0.46% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.15% | +0.01% | — | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.14% | -0.02% | — | |
| 40 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.13% | — | +14.20% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.12% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.12% | +0.02% | -5.93% | |
| 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 | 0.10% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | +0.02% | +63.15% | |
| 47 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.09% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.03% | +33.09% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | +0.02% | +15.76% |