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 | 9.58% | -0.24% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.28% | -0.39% | -4.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.93% | — | +8.30% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.80% | +0.09% | +1.93% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.32% | — | -0.57% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.80% | — | +1.49% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 2.51% | +0.08% | -0.56% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 2.48% | +0.13% | +31.48% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.32% | +0.14% | +1.50% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.22% | -0.08% | +0.03% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.17% | -0.10% | -4.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.46% | -2.59% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.05% | -0.46% | -4.95% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.87% | +0.10% | +7.76% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.78% | — | -0.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.19% | -1.28% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.70% | -0.10% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.64% | +0.09% | -0.43% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.52% | +0.09% | +4.48% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.06% | -6.70% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.37% | — | -1.06% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | -0.28% | -4.91% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | — | -0.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +1.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.07% | -0.40% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.21% | +0.16% | +3.68% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.19% | -2.73% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.10% | -1.10% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.12% | — | +8.91% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | +1.45% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.03% | +0.07% | +3.86% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.01% | — | +3.50% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.95% | +0.17% | +31.47% | |
| 34 | DISV | Dimensional International Sm | ETF-其他 | 0.80% | — | +11.63% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | -0.06% | +31.49% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.67% | +0.10% | +47.00% | |
| 37 | WPC | Wp Carey INC | 股票-房地產 | 0.65% | — | -3.72% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.20% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | +10.13% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.59% | — | +0.17% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.06% | +5.02% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | — | +0.59% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.57% | — | -0.03% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.12% | +812.09% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +0.01% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | +42.02% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | -0.04% | +2.04% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.14% | -5.95% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.12% | -4.11% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.49% | — | -2.00% |