CIK: 0002076077
申報總市值
US$1.8億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 18.43% | -0.95% | -13.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 14.73% | -0.28% | -0.81% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-其他 | 13.70% | -0.03% | +4.31% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 9.62% | +0.14% | +0.85% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 7.63% | +0.08% | +6.71% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.22% | +1.04% | — | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.71% | +0.25% | +4.02% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.17% | +0.14% | +3.87% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 2.94% | +0.11% | +5.56% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 2.82% | +0.10% | +9.32% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.50% | -0.05% | +4.10% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.61% | — | -37.58% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.53% | +0.08% | +8.84% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.34% | +0.10% | +10.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.07% | -0.34% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 0.75% | -0.04% | — | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.67% | +0.04% | +8.64% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.11% | — | |
| 19 | DFIV | Dimensional International Va | ETF-其他 | 0.60% | +0.02% | -0.32% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.57% | -0.02% | -2.15% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.49% | -0.02% | -0.47% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.48% | +0.04% | +3.81% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.45% | +0.01% | -2.12% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.44% | — | +0.06% | |
| 25 | REET | Ishares Global Reit ETF | ETF-其他 | 0.42% | — | -1.38% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.40% | -0.16% | -35.01% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.33% | +0.01% | -0.78% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | -0.03% | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.26% | +0.08% | -22.98% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | -0.04% | +0.64% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.01% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.04% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.03% | -4.59% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | -0.03% | — | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.15% | — | -2.86% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.15% | -0.04% | +1.88% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | -0.02% | -34.01% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | +4.64% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | +0.02% | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.11% | -0.01% | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.10% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.09% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | -0.01% | — | |
| 47 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.08% | — | — | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.08% | — | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.08% | — | — | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.06% | — | — |