CIK: 0001659047
申報總市值
US$31.1億
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.60% | -0.06% | -0.33% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.79% | +0.03% | -5.86% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.38% | -0.03% | +9.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.04% | +2.65% | |
| 5 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 3.02% | -0.29% | -6.01% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.84% | -0.04% | +5.02% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.75% | +0.15% | -16.32% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.74% | -0.01% | +6.53% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.73% | -0.01% | -0.09% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.63% | — | -46.18% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.37% | -0.01% | -0.37% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.03% | — | — | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.95% | -0.03% | +1063.12% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.85% | +0.01% | -1.70% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.26% | -1.45% | |
| 16 | AVDE | Avantis International Equity | ETF-其他 | 1.48% | — | +377.21% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | +0.04% | -4.73% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.42% | — | -2.85% | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 1.27% | — | +3.76% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.22% | — | +895.27% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.18% | +0.08% | -12.64% | |
| 22 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 1.07% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +0.04% | +9.58% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.05% | — | -3.79% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.05% | — | +11.16% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.03% | +0.03% | -23.55% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.95% | — | -77.79% | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.90% | — | +8.56% | |
| 29 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.85% | — | +13.55% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.85% | -0.10% | +6.54% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.83% | +0.03% | -31.18% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.82% | — | +5.98% | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.81% | — | -4.11% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.79% | — | +13.70% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | — | +2.73% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.70% | — | -12.63% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.69% | — | +37.76% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +0.79% | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.63% | — | +179.68% | |
| 40 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.63% | -0.11% | -43.30% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.60% | — | +3.64% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -4.45% | |
| 43 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 0.58% | — | +13.02% | |
| 44 | DISV | Dimensional International Sm | ETF-其他 | 0.55% | — | +21.70% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | +3.74% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | -4.65% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +10.19% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | — | +1.71% | |
| 49 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.51% | — | -8.47% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.51% | — | -23.85% |