CIK: 0002048051
申報總市值
US$2.3億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 15.33% | +0.49% | +0.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.50% | -1.23% | +1.06% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 12.31% | +0.27% | +0.70% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.87% | +0.22% | +1.32% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.00% | +0.14% | +0.97% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 6.62% | +0.22% | +2.26% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.77% | +0.15% | +3.09% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 4.33% | +0.16% | +1.51% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.88% | +0.03% | +2.00% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.74% | +0.12% | +3.59% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.52% | +0.20% | +2.72% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.17% | +0.11% | +6.33% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.81% | — | -2.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.10% | +0.30% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | -0.02% | -0.51% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.91% | +0.03% | +0.35% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | -0.08% | +109.63% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.80% | -0.01% | +3.55% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.15% | -1.77% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | +0.02% | -0.30% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.09% | +0.10% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +0.17% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | -0.01% | +0.36% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | -0.05% | -7.90% | |
| 25 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-其他 | 0.37% | -0.01% | -10.88% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | -0.02% | +0.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.04% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | -0.03% | +0.01% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | -0.01% | -0.11% | |
| 30 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.26% | +0.21% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | -0.04% | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.03% | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.24% | — | +1.62% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.22% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | -0.03% | +0.17% | |
| 36 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | 0.16% | -0.09% | EXIT | |
| 37 | VMI | Valmont Industries | 股票-工業 | 0.13% | — | +0.26% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.13% | — | +0.20% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.03% | +0.37% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | -0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | -0.02% | +0.07% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | +0.01% | +0.58% |