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 | 9.79% | -0.24% | +2.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.18% | -0.39% | -1.46% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.08% | — | +0.62% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.03% | +0.14% | -10.66% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.58% | — | +3.50% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.42% | -0.08% | -3.00% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.02% | +0.09% | +6.97% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 2.90% | +0.08% | -0.40% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.79% | — | +0.43% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.74% | -0.06% | -1.12% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.56% | -0.10% | +6.09% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.95% | — | +13.81% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.80% | +0.09% | +4.03% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.59% | -0.46% | -4.87% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.56% | -0.10% | +3.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.19% | -0.04% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.53% | — | +4.80% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.43% | — | -3.20% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.42% | — | +3.26% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 1.37% | +0.13% | +31.88% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.46% | -0.70% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.30% | +0.09% | +12.90% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | — | -2.84% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 1.22% | — | +0.85% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.14% | -0.28% | -2.96% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.14% | — | +10.18% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.06% | +0.10% | +59.19% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | +0.16% | +24.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.08% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.82% | — | -10.50% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.80% | +0.07% | +16.59% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.75% | — | -20.68% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.14% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | -0.06% | -4.12% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.05% | +6.71% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.07% | -0.12% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.68% | — | -4.85% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | +0.87% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | -1.56% | |
| 40 | DISV | Dimensional International Sm | ETF-其他 | 0.61% | — | +17.63% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.58% | — | +1.97% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.55% | — | -28.94% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.12% | +8.29% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +1.09% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.53% | — | -5.58% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.53% | — | +0.87% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.52% | — | -6.00% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.51% | — | +1.86% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | +0.28% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.46% | — | -1.73% |