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 | 11.81% | +0.04% | -8.24% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.64% | — | -3.07% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.97% | -0.20% | -2.49% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.81% | -0.79% | +3.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.56% | +3.97% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.98% | -0.72% | -24.80% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.89% | — | +25.10% | |
| 8 | ENPH | Enphase Energy INC | 股票-科技 | 2.72% | +0.15% | — | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 2.56% | — | -0.25% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.40% | -0.04% | +0.45% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.28% | — | -1.82% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | -0.13% | +1792.10% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.09% | +0.44% | +2214.94% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.05% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | — | +2.37% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 1.75% | -0.14% | +3.57% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.55% | -0.48% | +0.98% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 1.51% | — | -0.49% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | — | -2.06% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.31% | +1.21% | |
| 21 | DIHP | Dimensional International Hi | ETF-其他 | 1.36% | — | -0.65% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.30% | — | +7.60% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.17% | — | -0.01% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | — | +11629.34% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.08% | -0.37% | -13.00% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 1.05% | — | -22.24% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | — | |
| 28 | DISV | Dimensional International Sm | ETF-其他 | 0.94% | — | +0.10% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.05% | +1.98% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | +208.00% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.83% | +0.28% | -45.60% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.82% | -0.29% | +37.52% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.73% | +0.21% | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.71% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.12% | +1.96% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.68% | — | +271177.78% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.64% | — | +19985.82% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.13% | -3.99% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | -0.21% | -1.00% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | — | -37.81% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.17% | +0.26% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.56% | — | +1.82% | |
| 43 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.56% | — | +29.38% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.46% | — | +7891.07% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -1.14% | |
| 46 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.45% | — | +20.59% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +230.03% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | +1990.64% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.41% | — | +965.65% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -6.56% |