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 | 10.07% | -0.24% | -5.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.59% | -0.39% | -6.18% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.82% | — | +0.93% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.69% | — | -3.45% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.65% | +0.09% | +35.48% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.95% | — | -1.65% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 2.78% | +0.08% | -2.42% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.47% | -0.08% | -2.06% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.39% | +0.14% | +5.23% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.37% | -0.10% | -6.11% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.46% | +2.78% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.96% | — | +0.29% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.19% | -0.38% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.76% | -0.06% | -15.72% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.74% | -0.10% | -1.66% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.71% | +0.09% | -1.55% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.68% | +0.10% | +5.23% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.67% | -0.46% | -11.38% | |
| 19 | DFSD | Dimensional Short Duration | ETF-其他 | 1.58% | +0.13% | +20.89% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.48% | — | -1.31% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.39% | -0.28% | -1.86% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.36% | +0.09% | +3.95% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | — | -2.41% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | — | +0.14% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +8.42% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.07% | +1.38% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.17% | +0.16% | +10.74% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.19% | +0.96% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.00% | +0.07% | +12.70% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.95% | — | -5.06% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.91% | — | +9.60% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.10% | -5.57% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.88% | — | -6.33% | |
| 34 | DISV | Dimensional International Sm | ETF-其他 | 0.73% | — | +2.57% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.69% | +0.17% | +13.46% | |
| 36 | WPC | Wp Carey INC | 股票-房地產 | 0.68% | — | -3.76% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.14% | -0.76% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | -0.06% | -8.84% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | -0.04% | +5.35% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.06% | -4.47% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.59% | — | +1.17% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.58% | — | -1.12% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | — | -1.63% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.12% | -0.56% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.54% | — | +2.78% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.52% | — | -0.37% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.12% | -1.83% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.50% | — | -8.07% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.46% | +0.10% | +15.25% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | +1.88% |