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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.30% | -0.40% | -1.96% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.39% | +1.42% | +80.46% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 6.26% | -0.26% | -0.38% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 5.13% | — | -1.79% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.77% | -0.18% | +55.86% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.32% | -2.06% | +122.06% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.05% | +0.50% | -1.91% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.86% | -0.06% | +9.47% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.08% | -0.06% | -3.38% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.93% | -0.42% | -22.11% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.91% | -0.04% | -1.19% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 1.72% | +0.05% | +132.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.41% | -1.88% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.62% | — | +1.47% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | -0.07% | +6.56% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.37% | -0.69% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.26% | -3.62% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.06% | +3.19% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -0.56% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | +0.19% | -2.98% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.16% | +0.11% | +103.12% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.15% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.11% | -0.25% | -0.46% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.07% | +0.73% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | +0.10% | +9.68% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | +0.19% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | — | -6.52% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.83% | -0.18% | -9.62% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.82% | — | -16.57% | |
| 30 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.81% | +0.42% | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -4.78% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.73% | — | -5.84% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.72% | -0.22% | +23.18% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.67% | — | +6.83% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.64% | — | -29.47% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.59% | — | -3.49% | |
| 37 | DFSD | Dimensional Short Duration | ETF-其他 | 0.59% | — | -36.15% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.10% | -21.51% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | +12.97% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.54% | — | -10.49% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -7.07% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -1.34% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.46% | — | -17.54% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.46% | — | +1.34% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | — | +0.26% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | -0.10% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | — | +8.31% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +2.41% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.44% | — | +67.28% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.42% | — | — |