CIK: 0002030974
申報總市值
US$3.8億
僅顯示前 200 大持股（共 257 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.11% | +0.18% | +9.22% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.28% | -0.30% | +10.70% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.29% | -0.05% | +2.32% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.58% | -0.97% | +15.11% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.55% | -0.36% | +8.54% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.29% | -0.26% | +6.80% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.51% | -0.21% | +7.78% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 4.50% | -0.19% | -1.14% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 3.21% | -0.34% | +1.62% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 3.02% | +0.26% | +17.07% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.86% | +0.22% | +8.92% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.88% | -0.14% | +0.86% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.75% | +0.24% | +5.48% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.72% | — | -28.67% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.70% | — | -28.07% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.69% | — | +2.90% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.37% | -0.38% | +0.01% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.26% | — | -0.70% | |
| 19 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.18% | -0.42% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.17% | — | — | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.10% | +0.28% | +88.01% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.04% | -0.31% | — | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.99% | -0.13% | +0.00% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 0.94% | +0.27% | -8.99% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.89% | — | +8.50% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | +1.02% | -8.88% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.79% | — | +7.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.66% | +1.05% | -16.94% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | — | +8.21% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +1000.00% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.58% | +1.15% | -5.54% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.51% | — | -30.82% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -0.61% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.48% | — | -0.07% | |
| 36 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.42% | — | -18.34% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.40% | +0.29% | +157.51% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | — | — | |
| 39 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.39% | — | -38.65% | |
| 40 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.37% | — | -49.70% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | -1.43% | -5.80% | |
| 42 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.36% | -0.18% | EXIT | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.34% | — | — | |
| 44 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.34% | — | — | |
| 45 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.33% | — | -53.31% | |
| 46 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.33% | -0.13% | EXIT | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.32% | — | +2.20% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.32% | — | -1.34% | |
| 49 | IRMD | Iradimed CORP | 股票-其他 | 0.32% | — | -49.67% | |
| 50 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.28% | — | -38.63% |