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 | 15.79% | -0.36% | +0.85% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 14.96% | +0.19% | +1.38% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-其他 | 14.87% | +0.07% | +4.05% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.16% | +0.18% | +2.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.81% | +0.23% | +2.66% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.50% | -0.44% | -0.59% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.92% | +0.10% | +2.01% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.68% | +0.64% | +4.63% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.15% | — | -2.46% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.51% | +0.08% | +4.77% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.00% | +0.01% | +2.65% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.09% | +0.08% | +3.56% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.96% | -0.01% | +0.98% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | +0.06% | +4.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.06% | -16.91% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | — | +6.86% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.06% | -1.40% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.14% | -6.44% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.03% | +7.74% | |
| 20 | MMM | 3m Co | 股票-工業 | 0.47% | -0.15% | +35.50% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.07% | +3.19% | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.34% | -0.01% | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.28% | — | -9.97% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | -0.02% | -3.49% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.04% | -7.75% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.26% | — | -25.07% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.03% | +19.16% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.22% | -0.03% | -3.37% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | -0.75% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | +0.01% | -11.89% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -0.12% | EXIT | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.20% | — | — | |
| 33 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.20% | — | -24.74% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -4.37% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.18% | — | -5.14% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.04% | -5.58% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | -0.02% | -0.28% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.16% | — | +9.84% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | — | |
| 40 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.15% | — | -18.31% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | -0.04% | — | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.14% | — | +1.27% | |
| 43 | CVNA | Carvana Co | 股票-循環性消費 | 0.13% | -0.14% | EXIT | |
| 44 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.13% | -0.10% | EXIT | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.13% | — | — | |
| 46 | PLBY | Playboy INC | 股票-其他 | 0.02% | — | — |