CIK: 0001352260
申報總市值
US$26.4億
僅顯示前 200 大持股（共 554 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.62% | +0.05% | +9.44% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.07% | — | +1.56% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.99% | +0.46% | +2.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.06% | +1.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | -0.43% | +25.16% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.09% | — | +19.15% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.01% | +0.16% | +14.69% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -0.06% | +33.81% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.84% | -0.16% | +0.50% | |
| 10 | DGCB | Dimensional Global Credit | ETF-其他 | 1.52% | +0.18% | +11.68% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.47% | — | +13.27% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.05% | +1.57% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -0.12% | +4.21% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.28% | — | +17.80% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.26% | — | -38.69% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.24% | — | +13.23% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.19% | — | +19.65% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.15% | +0.14% | +8.75% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.13% | — | +10.06% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.12% | — | -9.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +6.71% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.08% | — | +11.22% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.06% | — | +17.77% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.03% | +0.30% | +16.99% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | +0.52% | +18.52% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.98% | — | +2.68% | |
| 27 | DFSD | Dimensional Short Duration | ETF-其他 | 0.98% | — | +2.02% | |
| 28 | DFIC | Dimensional International Co | ETF-其他 | 0.97% | — | +2.62% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.95% | — | +3.32% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.91% | — | +16.77% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.89% | +0.12% | +15.11% | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.85% | — | +14.99% | |
| 33 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.80% | — | +68.30% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | — | +18.90% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.06% | -7.20% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.75% | — | +229.10% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.19% | +6.00% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.71% | — | -34.69% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.09% | -18.99% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | — | -0.95% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.67% | — | +10.31% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | -0.27% | +15.17% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.64% | — | +8.34% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | -0.09% | +21.81% | |
| 45 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.60% | — | +9.66% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.16% | +67.37% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.29% | +6.09% | |
| 48 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.55% | — | +10.47% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | -6.13% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.54% | -0.12% | -38.87% |