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 | 9.20% | -0.24% | -0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.39% | -1.04% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.69% | — | -3.84% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.53% | +0.09% | +7.39% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.78% | — | -1.29% | |
| 6 | DFSD | Dimensional Short Duration | ETF-其他 | 2.77% | +0.13% | +0.90% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.45% | — | -1.72% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 2.29% | +0.75% | +94.35% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.16% | +0.08% | +0.13% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.05% | -0.10% | -6.20% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.96% | +0.10% | +1.25% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.96% | +0.14% | -0.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.07% | +5.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.19% | -3.56% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.84% | -0.10% | -4.97% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | +0.09% | +5.16% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.46% | -1.67% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.77% | -0.46% | -5.51% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.68% | +0.17% | +9.57% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -0.10% | -3.53% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.57% | — | -1.72% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.45% | -0.08% | -11.84% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +0.96% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.22% | +0.09% | +1.48% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.20% | +0.07% | +0.83% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.17% | — | +3.54% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | -0.06% | -4.74% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.19% | -0.82% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.14% | — | -1.94% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | -0.28% | -3.06% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | — | -2.44% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.09% | +0.10% | +10.40% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.02% | +0.16% | -0.66% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.12% | -8.25% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.96% | — | +2.80% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | +0.10% | -1.80% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | +0.20% | -2.64% | |
| 38 | DISV | Dimensional International Sm | ETF-其他 | 0.94% | — | +2.21% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | — | -2.03% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.74% | -0.17% | -7.48% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.62% | -0.06% | -1.99% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.61% | — | -7.95% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.06% | -1.80% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | -1.19% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.53% | — | -1.70% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.52% | — | -5.18% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +5.93% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.47% | — | -9.29% | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | 0.46% | — | -0.72% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +0.05% | +6.15% |