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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 6.79% | -1.55% | +3.65% | |
| 2 | IBND | State Street Spdr Bloomberg | ETF-其他 | 6.00% | — | +16.20% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.20% | +0.39% | +1.46% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.81% | +0.04% | -0.70% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.06% | +0.18% | -3.18% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 3.95% | -0.32% | -1.83% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.48% | +0.09% | +0.09% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.06% | — | +40.07% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 3.04% | -0.23% | -1.87% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.97% | +0.03% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.93% | +0.12% | -0.33% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.91% | -0.13% | +0.05% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 2.91% | +0.01% | +20.11% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.63% | +0.36% | — | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.58% | -0.02% | +2.54% | |
| 16 | DFIS | Dimensional International Sm | ETF-其他 | 2.24% | -0.12% | -0.18% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.16% | +0.45% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.06% | +0.15% | — | |
| 19 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 2.00% | — | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.90% | +0.02% | +19.34% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.86% | -0.06% | -1.98% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.66% | +0.07% | — | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.59% | +0.12% | -1.23% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.27% | +0.01% | +50.91% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.18% | -0.02% | -2.28% | |
| 26 | AVDE | Avantis International Equity | ETF-其他 | 1.12% | +0.04% | +10.38% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 1.01% | +0.02% | -3.46% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.97% | +0.14% | +57.50% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.89% | +0.03% | +64.41% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | +0.04% | +0.79% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.85% | +0.03% | +18.77% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | +0.04% | — | |
| 33 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.75% | +0.26% | — | |
| 34 | DFAI | Dimensional International Co | ETF-其他 | 0.72% | — | -10.49% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.68% | +0.02% | -18.53% | |
| 37 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.65% | +0.06% | +90.40% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.65% | — | +9.46% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | -0.15% | +0.18% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.64% | — | -0.76% | |
| 41 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.61% | +0.07% | +0.78% | |
| 42 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-其他 | 0.60% | +0.06% | +166.46% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.59% | +0.04% | -7.49% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.03% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.54% | — | — | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.53% | +0.04% | +31.29% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.10% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | +0.02% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -2.75% | |
| 50 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.50% | — | +16.81% |