CIK: 0001922200
申報總市值
US$16.4億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 49.35% | -0.54% | +0.64% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 13.76% | +0.10% | +1.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.01% | +0.27% | +10.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.04% | +0.10% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 1.40% | +0.08% | -38.17% | |
| 6 | MLPA | Global X Mlp ETF | ETF-其他 | 1.30% | +0.12% | +0.10% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.18% | — | +396.53% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.06% | — | +1026.91% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.05% | — | -4.76% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | -0.08% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -2.57% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | -3.86% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.75% | +0.07% | +201.93% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.64% | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.61% | — | -9.94% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.05% | -26.30% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 0.57% | — | +0.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.54% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | +0.03% | +2.82% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.06% | +0.30% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.48% | +0.09% | -39.55% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -8.79% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -8.94% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | +0.83% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.40% | — | +142.02% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.17% | +2.15% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.39% | — | -6.80% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +3.80% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | — | -6.97% | |
| 30 | AVDE | Avantis International Equity | ETF-其他 | 0.34% | — | -36.19% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -0.17% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.30% | +0.14% | -19.28% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | — | -9.25% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | -3.91% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.24% | — | -35.84% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.23% | — | +0.67% | |
| 38 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.22% | — | +1.74% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | +3.33% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.20% | — | — | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.20% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | — | -5.34% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | +0.72% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.20% | — | +58.21% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +1.24% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | -0.35% | |
| 50 | LWLG | Lightwave Logic INC | 股票-其他 | 0.17% | — | — |