CIK: 0001841544
申報總市值
US$37.6億
僅顯示前 200 大持股（共 264 檔）
| # | 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 | 13.78% | +0.58% | +3.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.11% | -0.08% | -0.40% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.36% | -0.37% | +1.21% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.35% | +0.05% | -1.23% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 4.91% | -0.38% | -1.85% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.57% | -0.31% | +1.78% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.30% | +0.19% | +1.94% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.91% | -0.10% | +8.07% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.58% | -0.01% | +0.20% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.53% | +0.13% | +1.89% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.46% | +0.35% | -0.02% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.44% | -0.17% | +36.13% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.33% | +0.05% | -0.50% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.16% | -0.04% | +4.21% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.98% | -0.06% | +4.02% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.93% | +0.01% | -0.36% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.76% | +0.18% | +4.62% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.60% | -0.10% | +10.41% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.59% | -0.10% | -4.86% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.53% | — | +17.61% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.47% | -0.08% | +5.87% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.43% | -0.09% | -30.41% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.36% | -0.02% | -0.64% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.27% | — | -1.50% | |
| 25 | DIHP | Dimensional International Hi | ETF-其他 | 1.23% | -0.04% | -2.23% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.04% | -0.77% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.00% | +0.02% | +0.65% | |
| 28 | DFAT | Dimensional US Target Value | ETF-其他 | 0.90% | -0.01% | +4.36% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.89% | -0.06% | -0.02% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.84% | +0.01% | -4.82% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | +0.13% | +20.90% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.73% | — | -2.24% | |
| 33 | IQLT | Ishares Msci International Q | ETF-其他 | 0.71% | -0.02% | +0.22% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.56% | +0.07% | +3.52% | |
| 35 | IVLU | Ishares Msci International V | ETF-其他 | 0.45% | — | -0.50% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.44% | +0.01% | +4.83% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | +0.06% | +13.23% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | +0.02% | -9.07% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -0.36% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | -0.05% | +0.87% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.29% | — | +0.29% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.26% | — | -0.06% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.24% | — | -4.80% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | +13.90% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | +3.14% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.21% | — | +0.08% | |
| 48 | OVV | Ovintiv INC | 股票-能源 | 0.20% | — | -0.09% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +0.02% | +10.01% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.16% | — | +0.26% |