CIK: 0001986795
申報總市值
US$1.8億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.28% | -0.36% | +0.23% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 8.07% | +0.19% | +1.26% | |
| 3 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 7.21% | — | -3.42% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.19% | +0.18% | +2.16% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 5.09% | — | +23.10% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.63% | +0.23% | +2.19% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.70% | +0.08% | +4.17% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.18% | -0.44% | +4.98% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.91% | — | +7.90% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.79% | — | +7.73% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.61% | +0.64% | -2.13% | |
| 12 | NTRL | First Trust Equity Market Ne | ETF-其他 | 2.32% | — | -0.28% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.32% | +0.10% | +3.06% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.28% | +0.01% | +1.32% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.10% | — | -0.16% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.08% | — | -0.29% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.79% | — | +4.42% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.68% | — | +4.07% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.59% | — | +0.67% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.56% | — | — | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.47% | — | — | |
| 22 | FICS | Ft International Dev Cap Str | ETF-其他 | 1.43% | — | +0.28% | |
| 23 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 1.31% | — | +0.44% | |
| 24 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 1.30% | — | -1.96% | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.21% | +0.08% | +16.40% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.10% | -0.01% | +1.09% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | +0.06% | +6.92% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.14% | -1.40% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.06% | +1.88% | |
| 30 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.88% | — | -1.40% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.88% | — | -1.66% | |
| 32 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.87% | — | -0.22% | |
| 33 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.62% | — | -1.94% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.06% | -0.26% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | -0.02% | -1.85% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | -0.04% | -3.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.03% | +2.75% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | +0.01% | -2.27% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | -4.98% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | — | +8.95% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -0.02% | -6.10% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.04% | -1.26% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.27% | — | — | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.26% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -0.23% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | — | -0.95% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.03% | -0.68% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | -0.04% | +5.97% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +4.32% |