CIK: 0001891201
申報總市值
US$3.0億
僅顯示前 200 大持股（共 254 檔）
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 20.92% | +1.30% | +18.64% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.06% | -0.49% | -1.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.66% | -0.27% | -1.25% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.88% | +0.06% | +13.55% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.62% | -0.16% | -0.72% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.03% | -31.48% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 3.75% | +0.17% | +4.65% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.70% | +0.37% | +19.19% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.97% | -0.28% | +11.16% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.77% | +0.02% | +0.62% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.33% | +0.07% | +7.24% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.87% | -0.04% | -4.34% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 1.58% | +0.11% | +19.16% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.51% | +0.01% | +4.68% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.40% | +0.03% | +12.21% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.34% | — | +7.27% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.25% | -0.12% | +4.11% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.11% | +0.06% | +9.21% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | — | — | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.08% | +0.02% | +0.59% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | — | -1.16% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.98% | -0.03% | — | |
| 23 | DISV | Dimensional International Sm | ETF-其他 | 0.97% | +0.02% | +2.39% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | -0.04% | -1.68% | |
| 25 | DFSD | Dimensional Short Duration | ETF-其他 | 0.93% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | — | -0.65% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | -0.09% | -9.63% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | -0.01% | — | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.65% | — | +12.00% | |
| 30 | DFIS | Dimensional International Sm | ETF-其他 | 0.64% | — | +2.76% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.58% | -0.04% | +1.45% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.01% | -0.75% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | — | -0.54% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | -1.25% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.47% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.47% | -0.02% | -1.17% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.45% | -0.01% | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.04% | +71.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.04% | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.24% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | +0.01% | +40.34% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | +0.20% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.23% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.23% | — | -18.42% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.04% | — | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.22% | — | -10.20% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | |
| 50 | DIHP | Dimensional International Hi | ETF-其他 | 0.21% | +0.03% | +0.65% |