CIK: 0001908585
申報總市值
US$3.5億
| # | 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 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 21.73% | +0.07% | +0.08% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 16.46% | -0.88% | +0.14% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 14.12% | -0.65% | +0.08% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.23% | +0.43% | +0.49% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.79% | +0.50% | -0.05% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.63% | +0.28% | -0.01% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 4.86% | -0.14% | +0.38% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 4.59% | +0.22% | -0.04% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | +0.06% | -0.02% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.64% | +0.07% | +0.34% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.58% | -0.06% | — | |
| 12 | PRXV | Praxis Imp Large Cap Val ETF | ETF-大型股與成長 | 1.25% | +0.03% | +0.87% | |
| 13 | PRXG | Praxis Impact Large Cap ETF | ETF-大型股與成長 | 1.22% | +0.12% | +0.72% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | +0.15% | +0.14% | |
| 15 | BIBL | Inspire 100 ETF | ETF-其他 | 0.81% | — | +0.29% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.79% | -0.02% | -0.02% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.79% | — | -0.01% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | +0.02% | +0.01% | |
| 19 | WWJD | Inspire International ETF | ETF-其他 | 0.60% | -0.06% | +1.21% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.47% | -0.03% | — | |
| 21 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.39% | -0.09% | EXIT | |
| 22 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.36% | -0.07% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | +0.05% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | +0.02% | — | |
| 25 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-其他 | 0.32% | -0.02% | -1.74% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.28% | +0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.09% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | -0.06% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.01% | — | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.23% | — | — | |
| 31 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | 0.21% | — | +1.63% | |
| 32 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.20% | — | +0.40% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.19% | -0.01% | — | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.19% | -0.05% | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.18% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | -0.05% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.01% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.12% | -0.03% | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | -0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.01% | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | +0.01% | — | |
| 45 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.10% | — | +0.88% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | -0.01% | — | |
| 47 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.08% | — | -3.57% | |
| 48 | LNKB | Linkbancorp INC | 股票-其他 | 0.07% | -0.05% | EXIT |