CIK: 0001967622
申報總市值
US$1.5億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 22.76% | -1.33% | +2.06% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 17.45% | -1.63% | +5.30% | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 13.46% | -1.30% | +4.54% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 12.39% | — | +5.47% | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | 11.92% | +2.34% | +7.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.01% | -0.95% | -1.10% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.19% | — | -3.41% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.15% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.57% | -0.25% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | -0.01% | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.52% | — | +30.00% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.40% | -0.01% | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | -0.01% | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | -0.01% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | -0.02% | +18716.01% |