CIK: 0001871734
申報總市值
US$3.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.97% | -1.05% | -0.86% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.76% | -0.15% | +3.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.92% | +0.21% | +4.95% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.19% | +0.17% | +6.78% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.52% | -0.05% | +2.48% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.30% | — | +15.87% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 3.57% | +0.25% | +17.67% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.26% | +0.17% | +5.40% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.22% | -0.01% | -1.81% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.86% | -0.04% | -0.58% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.14% | +0.13% | +18.71% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.04% | -0.04% | +1.41% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.03% | — | +4.99% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.01% | +0.17% | +80.26% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.95% | +0.26% | +22.59% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.67% | +0.33% | +21.37% | |
| 17 | DFAT | Dimensional US Target Value | ETF-其他 | 1.56% | — | -2.09% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.51% | — | +5.91% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.39% | +0.13% | -18.85% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.33% | — | -2.64% | |
| 21 | DFIS | Dimensional International Sm | ETF-其他 | 1.21% | +0.07% | +28.97% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.06% | +0.01% | +1.13% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.03% | -0.04% | -4.63% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | +0.02% | +38.39% | |
| 25 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.96% | +0.11% | +32.78% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.90% | +0.08% | +9.37% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.86% | — | +0.08% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.84% | -0.07% | +1.57% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.83% | +0.15% | +29.64% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.03% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | — | -6.19% | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.67% | -0.09% | +21.19% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.53% | — | -5.02% | |
| 35 | REET | Ishares Global Reit ETF | ETF-其他 | 0.53% | -0.03% | +0.15% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | -0.04% | -3.74% | |
| 37 | AVDE | Avantis International Equity | ETF-其他 | 0.47% | +0.02% | +7.73% | |
| 38 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.40% | — | -5.72% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.08% | -13.11% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.38% | +0.11% | +69.68% | |
| 41 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.34% | — | +0.06% | |
| 42 | DFIV | Dimensional International Va | ETF-其他 | 0.32% | — | +3.91% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.30% | +0.02% | +67.97% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.29% | — | -0.38% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.28% | — | -3.95% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.27% | — | +6.34% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.03% | -2.68% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | +0.06% | +49.54% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.23% | — | +0.01% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.22% | — | — |