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 | 9.47% | -0.24% | +2.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.39% | -4.03% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.13% | — | +3.91% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.06% | +0.09% | +1.00% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 3.22% | +0.13% | +10.74% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.09% | — | -1.91% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.71% | — | +3.91% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.46% | +0.14% | -1.04% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.34% | +0.08% | +2.71% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.06% | -0.08% | -6.87% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.99% | -0.10% | -2.42% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.99% | +0.10% | +7.49% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.19% | -1.17% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.80% | +0.09% | +5.24% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.74% | — | +0.54% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.46% | -3.05% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.63% | -0.10% | -0.26% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.62% | -0.46% | -20.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | — | +2.81% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.48% | +0.09% | +3.58% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.39% | — | +5.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | -0.06% | +2.27% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.32% | — | -0.93% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.28% | +0.17% | +21.31% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.28% | — | -0.49% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.24% | +0.16% | +4.46% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.19% | -2.35% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.13% | +0.07% | +7.86% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.07% | -0.24% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | -0.28% | -10.51% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.00% | — | +9.03% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.96% | — | +0.58% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.10% | -5.46% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.95% | +0.10% | +19.74% | |
| 35 | DISV | Dimensional International Sm | ETF-其他 | 0.90% | — | +5.48% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | +0.10% | +56.73% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | -0.06% | -0.54% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.64% | — | +0.22% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | +4.10% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.62% | — | +6.60% | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | 0.60% | — | -1.85% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.06% | +0.77% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.55% | — | +7.80% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | — | -0.16% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.14% | -7.81% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.12% | +3.63% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | +3.45% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | +0.20% | -5.72% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | — | |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.47% | -0.17% | -18.58% |