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 | 9.92% | -0.24% | +1.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.25% | -0.39% | -1.25% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.10% | — | -0.45% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.57% | — | -1.37% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.54% | +0.14% | -8.28% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.26% | -0.08% | +1.54% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.72% | — | +0.84% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 2.72% | +0.08% | -1.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.70% | +0.09% | -5.84% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.69% | -0.06% | -2.01% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.54% | -0.46% | +1.13% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.48% | -0.10% | -3.27% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.91% | — | +4.76% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | +0.09% | -0.07% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.46% | +9.71% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.57% | -0.10% | +0.58% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.56% | — | +8.67% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.39% | +0.10% | +34.12% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.19% | -1.88% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.37% | — | +0.18% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 1.37% | +0.13% | +5.69% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.28% | +0.09% | +3.64% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | -0.28% | -0.67% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.22% | — | -15.83% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | — | -1.86% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 1.18% | — | +4.39% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.07% | — | +2.52% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.86% | +0.07% | +8.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +3.54% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.81% | +0.16% | +3.95% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.07% | -2.27% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | -0.06% | -1.77% | |
| 33 | DISV | Dimensional International Sm | ETF-其他 | 0.64% | — | +5.14% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | — | -5.15% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.63% | — | -6.23% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | +1.89% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.14% | -0.41% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.60% | — | -14.58% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.12% | +0.21% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | +3.13% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.05% | -4.55% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.54% | — | -6.12% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.52% | — | +3.44% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.52% | — | -2.38% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.19% | -0.86% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.50% | — | -35.53% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.47% | — | -2.19% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.47% | — | -5.56% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.44% | — | -16.07% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.44% | — | -0.43% |