CIK: 0001920117
申報總市值
US$3.7億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 18.92% | +0.50% | +1.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.41% | -2.05% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.35% | -0.40% | +15.67% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.68% | -0.42% | +5.49% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.67% | -0.06% | +2.04% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 3.03% | — | +1.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.92% | -0.06% | +3.21% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.06% | +0.19% | +7.71% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.05% | — | +856.75% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.70% | +0.31% | NEW | |
| 12 | DFSD | Dimensional Short Duration | ETF-其他 | 1.60% | — | +6.61% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.58% | — | -5.07% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.06% | -1.07% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | -0.07% | +5.06% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | -0.25% | -0.63% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.41% | — | -3.97% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.26% | -2.90% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.12% | — | +17.37% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.10% | +7.80% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.95% | — | -4.87% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.83% | -0.04% | +14.29% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.80% | — | — | |
| 24 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.80% | — | -6.29% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | — | -1.82% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | -2.50% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.77% | — | -1.45% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.77% | — | +9.43% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | -5.27% | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.76% | -0.12% | EXIT | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | -4.66% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | -0.18% | -3.55% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | -3.61% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.70% | +1.42% | — | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | -0.13% | EXIT | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.64% | — | -1.49% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | — | -5.38% | |
| 38 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.61% | — | -3.09% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.59% | — | -2.85% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | — | -0.44% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | +2.19% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -7.64% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | — | |
| 44 | APTV | Aptiv PLC | 股票-循環性消費 | 0.53% | — | -2.13% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.52% | — | +7.23% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -1.23% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.05% | +4.81% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.42% | — | -2.77% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.42% | — | -52.08% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -1.47% |