CIK: 0001939237
申報總市值
US$4.5億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 10.95% | -0.86% | +3.14% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.07% | +0.04% | +27.80% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.96% | -0.50% | +2.57% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.81% | -0.62% | +2.98% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 7.49% | +1.27% | -8.37% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 7.40% | +2.49% | +3.98% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 7.17% | -0.78% | +5.93% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.47% | -0.50% | +9.04% | |
| 9 | GINN | Goldman Sachs Innovate Eqty | ETF-避險與商品 | 5.17% | -3.71% | +7.17% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.74% | -0.09% | -1.12% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.53% | -0.38% | +6.14% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.61% | -1.06% | -16.95% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.60% | +0.03% | -10.06% | |
| 14 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 2.23% | +0.46% | +16.59% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.17% | +0.22% | +1.17% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.67% | — | -62.77% | |
| 17 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.65% | +0.32% | +3.65% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.18% | -0.10% | — | |
| 19 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.89% | +0.23% | +1.62% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.71% | — | +0.44% | |
| 21 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.69% | +0.88% | +6.49% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | -0.04% | -1.82% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.53% | -0.07% | +18.25% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.03% | -0.98% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.02% | -5.98% | |
| 26 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.36% | +0.13% | +3.16% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.01% | -8.18% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.24% | +0.03% | -2.43% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.22% | +0.01% | -0.06% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.19% | — | -74.71% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.17% | — | — | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.17% | +0.48% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | -0.01% | -12.31% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.16% | — | -4.74% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | -41.91% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | -0.10% | — | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.11% | — | +16.98% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | -12.90% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.09% | — | — | |
| 42 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.09% | — | — | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.09% | — | — | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.09% | — | — | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.09% | — | — | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.09% | — | — | |
| 47 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.09% | — | — | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.09% | — | — | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.09% | — | — | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.09% | -0.06% | EXIT |