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 | 11.33% | -0.86% | +0.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.11% | +0.04% | +4.63% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 9.58% | -0.50% | +4.03% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.44% | -0.62% | +2.31% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 7.81% | +1.27% | +1.42% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-其他 | 6.79% | -0.78% | +0.79% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 5.39% | +2.49% | -10.02% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.30% | -0.50% | +4.75% | |
| 9 | GINN | Goldman Sachs Innovate Eqty | ETF-避險與商品 | 4.96% | -3.71% | -1.15% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.59% | -0.09% | -0.48% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.29% | -0.38% | -0.47% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.66% | +0.03% | -2.00% | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 2.59% | +0.46% | +15.77% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.43% | -1.06% | -8.12% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.17% | +0.22% | -0.18% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.69% | +0.32% | -4.08% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.91% | +0.23% | -1.72% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.81% | -0.10% | -36.00% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.66% | +0.48% | +18.21% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.66% | -0.07% | -0.87% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.64% | — | +1.15% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | -0.04% | -1.76% | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.51% | +0.88% | -8.85% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.50% | -0.23% | +28.27% | |
| 25 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-其他 | 0.49% | +0.08% | +28.09% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | -23.35% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.02% | +1.58% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.03% | — | |
| 29 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.39% | +0.13% | +11.97% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.01% | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.29% | +0.01% | +2.40% | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.27% | -0.02% | — | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.26% | — | +143.67% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.24% | +0.03% | +0.14% | |
| 35 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.18% | — | +22.99% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.17% | — | +0.74% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | -0.01% | -2.54% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -15.10% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | -0.10% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | — | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.08% | — | — | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.08% | — | — | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.08% | — | — | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.08% | — | — | |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.08% | — | — | |
| 48 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.08% | — | — | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.08% | — | — | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.08% | — | — |