CIK: 0001838234
申報總市值
US$7.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.42% | -0.43% | -16.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.85% | -0.23% | -1.02% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.27% | -0.14% | -11.19% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.40% | -0.21% | -14.04% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.63% | -0.28% | -7.40% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.74% | -0.06% | -3.93% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.61% | +0.27% | -3.07% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.22% | -0.08% | -10.47% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.17% | -0.04% | -5.54% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.22% | -3.54% | |
| 11 | LFST | Lifestance Health Group INC | 股票-其他 | 1.78% | -0.12% | -12.69% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.68% | — | -25.92% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.53% | -0.06% | -16.81% | |
| 14 | CG | Carlyle Group Inc/the | 股票-金融 | 1.37% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.35% | — | +1.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | -1.36% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | +15.69% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.08% | -0.11% | -16.19% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | — | -0.26% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.01% | +21.38% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | +0.05% | +22.28% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | +0.01% | — | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.72% | -0.01% | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.72% | -0.02% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +5.90% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.04% | -3.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +46.82% | |
| 28 | IVLU | Ishares Msci International V | ETF-其他 | 0.50% | — | -3.73% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | +0.01% | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.45% | — | -5.06% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | -0.15% | -23.67% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.38% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | +1.96% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | +0.05% | -2.08% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.25% | -6.71% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +0.09% | -5.68% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | +0.09% | -3.59% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -4.12% | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.28% | +0.02% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | +0.02% | -2.75% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.25% | — | -62.93% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | -1.75% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | -4.71% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | -1.32% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | -0.05% | -3.60% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.23% | — | -7.89% |