CIK: 0001964535
申報總市值
US$9.4億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 13.88% | -0.31% | -4.29% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 12.25% | -0.76% | +12.46% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 10.36% | -0.29% | -6.74% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 9.70% | +0.12% | +12.45% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.32% | -0.21% | -4.98% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.66% | +0.93% | +24.76% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 4.85% | +0.81% | +20.30% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.99% | +0.22% | +18.87% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.66% | -0.10% | -6.42% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 3.02% | +0.25% | +14.78% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.31% | -0.10% | -2.36% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.82% | -0.08% | +0.51% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.09% | -1.03% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.31% | — | +17.09% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.96% | — | -1.18% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 0.69% | +0.04% | -3.94% | |
| 17 | MMM | 3m Co | 股票-工業 | 0.64% | -0.05% | +0.54% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.03% | -0.97% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | +0.02% | -5.22% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | +1.18% | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.50% | — | -5.45% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.46% | — | -5.70% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.09% | +35.50% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | -1.89% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.43% | — | -5.83% | |
| 26 | DCI | Donaldson Co INC | 股票-工業 | 0.42% | -0.03% | -2.88% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | -0.03% | -1.22% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.37% | — | -5.87% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.37% | — | +0.18% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.36% | — | -5.56% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.33% | -0.02% | -6.01% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.31% | — | -6.84% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.06% | -4.70% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.29% | — | -5.64% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | — | -4.87% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.26% | — | -5.71% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.26% | — | +0.12% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -0.48% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.22% | — | -1.56% | |
| 40 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.22% | — | -7.32% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.01% | -0.77% | |
| 42 | TTC | Toro Co | 股票-工業 | 0.19% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | +0.01% | +0.01% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.18% | -0.02% | — | |
| 45 | IVT | Inventrust Properties CORP | 股票-其他 | 0.16% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | -0.04% | +0.57% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | +0.02% | -0.14% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.15% | -0.01% | -3.36% | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.15% | +0.04% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | +16.83% |