CIK: 0001961944
申報總市值
US$2.0億
| # | 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 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.46% | +0.39% | +1.11% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.43% | +0.04% | -0.21% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.93% | +0.18% | -0.08% | |
| 4 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 4.89% | -1.55% | +15.38% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 4.10% | -0.32% | -4.52% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.95% | +0.09% | -1.22% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.49% | — | -17.03% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.49% | +0.03% | -0.20% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-其他 | 3.33% | -0.02% | +41.47% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.28% | +0.12% | -0.34% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 3.20% | -0.23% | -1.76% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.02% | -0.13% | +0.05% | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-其他 | 2.91% | — | +326.19% | |
| 14 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 2.79% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.58% | +0.36% | — | |
| 16 | DFIS | Dimensional International Sm | ETF-其他 | 2.42% | -0.12% | -6.63% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.21% | +0.45% | -7.29% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.13% | -0.06% | +10.83% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.13% | +0.15% | -0.01% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.74% | +0.07% | — | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.67% | +0.12% | -1.46% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.58% | -0.10% | -35.22% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.51% | +0.01% | +27.36% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.41% | — | -7.33% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.29% | +0.02% | -23.74% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.28% | -0.02% | -0.97% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 1.16% | +0.02% | -2.62% | |
| 28 | AVDE | Avantis International Equity | ETF-其他 | 1.02% | +0.04% | -3.46% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.98% | — | -57.98% | |
| 30 | DFAI | Dimensional International Co | ETF-其他 | 0.94% | — | -3.35% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | +0.04% | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.84% | — | -12.34% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | +0.04% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.82% | +0.02% | — | |
| 35 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.78% | +0.01% | -0.24% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +0.16% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.71% | +0.03% | +0.48% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | +0.02% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.67% | +0.04% | +0.71% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | +0.01% | -13.93% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.62% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | -0.15% | — | |
| 43 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.58% | +0.07% | +1.89% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.03% | +0.75% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.10% | -21.12% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | +0.02% | — | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.52% | +0.14% | -12.01% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | +0.02% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | -2.28% | |
| 50 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.48% | — | +2.68% |