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 | 10.03% | -0.24% | -1.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.93% | -0.39% | -4.08% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.75% | — | -1.07% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.73% | — | +1.24% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.88% | — | +0.73% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 2.85% | +0.08% | +2.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.80% | +0.09% | +2.03% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.77% | -0.46% | -0.12% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.61% | -0.08% | -3.21% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.38% | -0.10% | -3.98% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.34% | +0.14% | -13.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.46% | +0.93% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | -0.06% | -12.00% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.84% | — | -3.64% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | +0.09% | +4.01% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.67% | -0.10% | +0.71% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.19% | -0.45% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.62% | +0.10% | +8.91% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.49% | — | +1.81% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.38% | +0.09% | +0.49% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 1.36% | +0.13% | -2.52% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | — | -1.45% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.33% | -0.28% | +0.05% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | -0.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.07% | +8.91% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.05% | — | -0.23% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.04% | +0.16% | +18.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +5.66% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.88% | +0.07% | +3.28% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | — | -14.18% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.84% | — | +0.59% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.19% | +10.17% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +0.19% | |
| 34 | DISV | Dimensional International Sm | ETF-其他 | 0.70% | — | -0.58% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.14% | -0.50% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | -0.06% | -1.80% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +3.92% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.61% | +0.17% | -7.52% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.60% | — | +1.28% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | -0.77% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.10% | -0.72% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | -0.06% | -5.05% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.54% | — | -9.15% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.52% | — | +2.71% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.50% | — | +4.71% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.12% | -9.49% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | -0.04% | +26.47% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.05% | -9.00% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | — | -0.85% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.12% | +5.58% |