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 | 22.60% | -1.33% | -1.54% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 19.69% | -1.63% | +3.32% | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 17.01% | -1.30% | +32.83% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 12.99% | — | +0.05% | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | 11.73% | +2.34% | +5.60% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.07% | -0.95% | -7.78% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.66% | +0.37% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.72% | -0.25% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | -0.02% | -99.47% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | -0.01% | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | — | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.40% | -0.01% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.01% | — |