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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.74% | +0.46% | -2.54% | |
| 2 | PFS | Provident Financial Services | 股票-其他 | 7.71% | +0.43% | -0.28% | |
| 3 | MSEX | Middlesex Water Co | 股票-其他 | 7.38% | +0.13% | — | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 6.27% | +0.08% | -1.32% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.13% | -0.65% | +1.71% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 5.80% | — | +66.81% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 5.11% | -0.13% | +7.34% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | +0.52% | -0.26% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.56% | -0.34% | +13.29% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 3.44% | +0.14% | +40.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.06% | +0.24% | -2.90% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.21% | -0.35% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.59% | +0.52% | -5.19% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 2.47% | +0.16% | +49.05% | |
| 15 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 2.45% | -2.38% | EXIT | |
| 16 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 2.24% | — | +8.14% | |
| 17 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 2.18% | -0.41% | +6.41% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 2.18% | -0.06% | +68.08% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 2.12% | +1.00% | +124.92% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | +0.23% | -2.89% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.24% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.16% | -5.96% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -3.95% | |
| 24 | OLED | Universal Display CORP | 股票-科技 | 0.84% | — | — | |
| 25 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.77% | — | — | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.74% | — | +0.21% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | — | |
| 28 | DRS | Leonardo Drs INC | 股票-工業 | 0.70% | -0.58% | -1.14% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | +0.07% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.05% | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | +0.03% | — | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.45% | +0.03% | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.03% | -5.56% | |
| 34 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.41% | +0.11% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | — | |
| 37 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-其他 | 0.36% | -0.43% | EXIT | |
| 38 | DDD | 3d Systems CORP | 股票-其他 | 0.36% | +0.19% | +45.73% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.35% | — | — | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.35% | — | — | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.34% | +0.10% | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.34% | +0.16% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.31% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.10% | — | |
| 47 | VSEC | Vse CORP | 股票-工業 | 0.30% | +0.05% | — | |
| 48 | YOU | Clear Secure INC -class A | 股票-科技 | 0.26% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 50 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.24% | — | +7.06% |