CIK: 0001769302
申報總市值
US$8.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.11% | +0.04% | +7.57% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.21% | — | -2.40% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.34% | -0.20% | -1.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.56% | -7.25% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.72% | -0.79% | +16.57% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.66% | -0.72% | -17.38% | |
| 7 | ENPH | Enphase Energy INC | 股票-科技 | 3.24% | +0.15% | — | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.10% | — | -13.41% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 2.86% | — | +0.48% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.46% | — | +0.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.35% | -0.13% | +1.65% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 2.06% | -0.14% | +14.52% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | — | +15.85% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.80% | +0.28% | +23.52% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.65% | — | -0.84% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.64% | — | -12.57% | |
| 17 | DIHP | Dimensional International Hi | ETF-其他 | 1.50% | — | +0.88% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.41% | +0.21% | -19.44% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.38% | — | +0.92% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.35% | — | +521.92% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.31% | +0.67% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.32% | — | +1.07% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.26% | — | -10.26% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.16% | — | -28.22% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.13% | -0.21% | -0.93% | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 1.05% | — | +0.32% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | -0.37% | +769.06% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.01% | -0.48% | -45.56% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +173.44% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +3.85% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.13% | +0.80% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.85% | — | +582.06% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.82% | +0.46% | -44.13% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | +0.05% | +1.96% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | — | +0.67% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.12% | +5.71% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.17% | -4.53% | |
| 38 | PFDOX | Pfg Pimco Active Core Bons-i | 股票-其他 | 0.58% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.56% | — | +811.49% | |
| 40 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.55% | — | +3.70% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | +0.56% | -36.03% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | +529.18% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | — | +3.50% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | -0.73% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.43% | — | +1.94% | |
| 48 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.37% | -0.10% | +1.11% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.11% | -4.27% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.33% | -0.17% | +0.76% |