CIK: 0002064043
申報總市值
US$1.9億
| # | 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 | MSEX | Middlesex Water Co | 股票-其他 | 10.50% | +0.13% | — | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.37% | +0.46% | -0.80% | |
| 3 | PFS | Provident Financial Services | 股票-其他 | 7.53% | +0.43% | — | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.52% | -0.65% | -1.81% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 6.63% | — | +4.37% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 6.25% | +0.08% | -8.73% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 4.63% | -0.13% | +0.62% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.78% | -0.34% | +1.63% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 3.63% | — | +2.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.26% | +0.52% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.89% | +0.24% | +0.45% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.21% | -0.15% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.65% | +0.52% | -8.32% | |
| 14 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 2.54% | -2.38% | EXIT | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.53% | +0.14% | +4.71% | |
| 16 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 2.02% | — | +22.75% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.45% | — | — | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 1.38% | -0.41% | +51.39% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.33% | +0.16% | +53.90% | |
| 20 | OLED | Universal Display CORP | 股票-科技 | 1.16% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +0.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.23% | — | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.93% | -0.06% | +137.96% | |
| 24 | DRS | Leonardo Drs INC | 股票-工業 | 0.83% | -0.58% | -0.38% | |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.81% | — | -9.97% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.16% | — | |
| 28 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.63% | — | — | |
| 29 | DMRC | Digimarc Corporation | 股票-其他 | 0.58% | -0.18% | EXIT | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | +0.07% | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.51% | — | -0.51% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.05% | -2.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | +0.03% | — | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.42% | +0.03% | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | +0.03% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -2.55% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.10% | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.32% | — | -2.19% | |
| 41 | DDD | 3d Systems CORP | 股票-其他 | 0.31% | +0.19% | — | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.30% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | — | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.27% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.26% | -0.24% | EXIT | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | — | |
| 47 | ROKU | Roku INC | 股票-通訊服務 | 0.25% | +0.10% | — | |
| 48 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.24% | — | -27.65% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | — | |
| 50 | VSEC | Vse CORP | 股票-工業 | 0.23% | +0.05% | — |