CIK: 0001727917
申報總市值
US$3.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.34% | -0.24% | -3.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.01% | -0.39% | +4.26% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.88% | +0.14% | -5.28% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.79% | -0.46% | +203.64% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.72% | — | +4.50% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.70% | -0.08% | -3.73% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.16% | — | +28.18% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.93% | +0.09% | -7.30% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.72% | -0.06% | -1.35% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 2.72% | +0.08% | +30.30% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.69% | — | +11.41% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.38% | -0.10% | +20.86% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.59% | — | +46.64% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | +0.09% | -6.37% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.51% | — | -3.30% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.48% | -0.10% | +0.31% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.38% | — | +3.91% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.46% | +2.22% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.33% | — | -9.84% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.19% | +8.01% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.25% | — | +0.30% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | -0.28% | +1.72% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.17% | +0.09% | +51.83% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 1.13% | — | +7.56% | |
| 25 | DFSD | Dimensional Short Duration | ETF-其他 | 1.09% | +0.13% | -4.94% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.00% | — | +0.18% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.99% | — | -16.69% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.96% | — | -4.45% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.81% | — | +16.69% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.07% | +2360.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +2.59% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | -0.06% | -2.74% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.69% | — | +0.87% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | -2.98% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | +0.16% | +20.37% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.63% | +0.10% | +153.60% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.05% | +0.98% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.63% | +0.07% | +29.82% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | — | +2.85% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.14% | +0.17% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.57% | — | -30.29% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.12% | +8.31% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.51% | — | -4.44% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.06% | +55.90% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.51% | — | -8.02% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.19% | +7.61% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.50% | — | +6.40% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.49% | — | -9.18% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | -28.08% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +4.62% |