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 | 5.72% | +0.39% | +3.17% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.69% | -1.55% | +20.87% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.43% | +0.04% | -0.66% | |
| 4 | IBND | State Street Spdr Bloomberg | ETF-其他 | 4.97% | — | +70.38% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.60% | +0.18% | -3.69% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 4.14% | -0.32% | -1.69% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.68% | +0.09% | +0.01% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.28% | +0.03% | -1.08% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.23% | +0.12% | -1.85% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.19% | -0.13% | -0.00% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 3.10% | -0.23% | -1.88% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.76% | +0.36% | — | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.63% | -0.02% | -15.30% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.61% | — | -19.50% | |
| 15 | DFIS | Dimensional International Sm | ETF-其他 | 2.52% | -0.12% | -0.69% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.31% | +0.45% | -5.71% | |
| 17 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 2.29% | +0.01% | +55.60% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.15% | +0.15% | — | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.06% | -0.06% | +2.02% | |
| 20 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 2.01% | — | — | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.75% | +0.07% | — | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.70% | +0.12% | +0.59% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.62% | +0.02% | +32.32% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.31% | -0.02% | -0.01% | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 1.11% | +0.02% | +0.00% | |
| 26 | AVDE | Avantis International Equity | ETF-其他 | 1.05% | +0.04% | +1.75% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 0.93% | — | -2.37% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | +0.04% | — | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.84% | +0.01% | +7.89% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | +0.04% | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.81% | +0.02% | +0.02% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | -0.02% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.76% | — | -41.33% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.76% | — | -12.65% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.75% | +0.03% | +6.49% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.69% | +0.04% | — | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.68% | +0.14% | +26.27% | |
| 38 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.68% | -0.10% | -53.78% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.63% | — | -30.39% | |
| 40 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.61% | +0.07% | +6.30% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -0.16% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | +0.01% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | -0.15% | +3.96% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.58% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.10% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | +0.02% | — | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.54% | +0.03% | +14.84% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | +0.02% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.03% | -0.77% |