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 | 8.27% | +0.46% | +0.46% | |
| 2 | PFS | Provident Financial Services | 股票-其他 | 8.08% | +0.43% | — | |
| 3 | MSEX | Middlesex Water Co | 股票-其他 | 7.44% | +0.13% | — | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 6.25% | +0.08% | -0.18% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 6.05% | — | +7.38% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.92% | -0.65% | -0.34% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 5.00% | -0.13% | +0.95% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 3.85% | +0.14% | +15.43% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.63% | -0.34% | +4.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.35% | +0.52% | -0.85% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.84% | +0.24% | -0.25% | |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 2.73% | +0.16% | +14.21% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.63% | +0.52% | -0.15% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.48% | +0.21% | -1.84% | |
| 15 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 2.38% | -2.38% | EXIT | |
| 16 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 2.30% | — | +6.57% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 2.27% | -0.06% | +8.08% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 2.25% | -0.41% | +6.86% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 2.17% | +1.00% | +4.65% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.36% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.23% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -10.10% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.16% | — | |
| 24 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.90% | — | +25.66% | |
| 25 | DRS | Leonardo Drs INC | 股票-工業 | 0.87% | -0.58% | -2.11% | |
| 26 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.71% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | -5.14% | |
| 28 | OLED | Universal Display CORP | 股票-科技 | 0.65% | — | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | +0.07% | — | |
| 30 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.51% | +0.11% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.05% | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | +0.03% | — | |
| 33 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-其他 | 0.43% | -0.43% | EXIT | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.42% | +0.03% | -0.01% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.16% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.10% | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | +0.03% | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.38% | — | — | |
| 39 | DDD | 3d Systems CORP | 股票-其他 | 0.37% | +0.19% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | — | |
| 41 | YOU | Clear Secure INC -class A | 股票-科技 | 0.35% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.35% | — | — | |
| 43 | VSEC | Vse CORP | 股票-工業 | 0.31% | +0.05% | — | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.30% | — | -3.52% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | — | |
| 47 | ROKU | Roku INC | 股票-通訊服務 | 0.27% | +0.10% | -8.27% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.25% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.24% | -0.24% | EXIT |