CIK: 0001841544
申報總市值
US$37.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.39% | +0.58% | +0.58% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.96% | -0.08% | +3.25% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.40% | -0.37% | +4.52% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 5.02% | -0.38% | +84.77% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.90% | +0.05% | +6.92% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.58% | -0.31% | +6.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.31% | +0.19% | +171.49% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.74% | -0.10% | +30372.27% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.54% | -0.01% | +24946.22% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.63% | +0.05% | -1.04% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.57% | +0.13% | +17602.44% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.29% | -0.17% | -2.97% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.26% | +0.01% | -1.24% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.19% | -0.04% | +241.80% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.13% | +0.35% | +281.14% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.97% | -0.09% | +14.22% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.68% | — | -4.57% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.64% | -0.02% | -42.19% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.58% | -0.06% | +6.82% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.56% | — | -3.11% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.53% | -0.10% | +3.82% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.52% | -0.08% | +4.14% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.44% | +0.18% | +5.19% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.41% | -0.10% | +780.18% | |
| 25 | DIHP | Dimensional International Hi | ETF-其他 | 1.22% | -0.04% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.04% | +1.71% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.21% | +0.01% | -2.12% | |
| 28 | DFAT | Dimensional US Target Value | ETF-其他 | 1.06% | -0.01% | -1.23% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.96% | -0.06% | +0.85% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.95% | — | -4.88% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | +0.02% | -5.36% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.87% | +0.02% | +5.11% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.13% | +0.13% | |
| 34 | IQLT | Ishares Msci International Q | ETF-其他 | 0.61% | -0.02% | +5.98% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -13.22% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.46% | +0.07% | +8.93% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +3.43% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | +0.01% | +15.83% | |
| 39 | IVLU | Ishares Msci International V | ETF-其他 | 0.37% | — | +6.81% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +0.35% | |
| 41 | OVV | Ovintiv INC | 股票-能源 | 0.29% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | +0.06% | +9.28% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.24% | — | -4.62% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.24% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.24% | — | +0.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.05% | +5.19% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | +5.90% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.02% | +866.70% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.12% | — | +3.39% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.12% | — | +1.64% |