CIK: 0001962465
申報總市值
US$1.7億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.42% | -0.17% | -0.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.22% | -1.49% | |
| 3 | PMO | Putnam Municipal Oppor | 股票-其他 | 3.46% | -0.12% | -0.10% | |
| 4 | BKT | Blackrock Income Trust | 股票-其他 | 3.08% | -0.07% | -1.16% | |
| 5 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 3.03% | -0.09% | -0.37% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.99% | -0.09% | -0.43% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.93% | -0.12% | +5.09% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 1.85% | +1.05% | -0.09% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.83% | +0.04% | -1.13% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.22% | — | |
| 11 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.68% | +0.23% | -1.92% | |
| 12 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.67% | — | +0.08% | |
| 13 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 1.59% | +1.27% | +0.04% | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.53% | — | +0.03% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.52% | +0.48% | +8.66% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.06% | +15.67% | |
| 17 | GE | General Electric | 股票-工業 | 1.32% | -0.13% | -5.95% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.28% | — | +1.08% | |
| 19 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.23% | — | -1.24% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.39% | +2.37% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.15% | +916.92% | |
| 22 | EOT | Eaton Vance National Municip | 股票-其他 | 1.08% | — | +5.68% | |
| 23 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.07% | — | +2.29% | |
| 24 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 1.02% | +0.10% | -0.12% | |
| 25 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.98% | — | -1.09% | |
| 26 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.96% | — | +0.16% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.94% | +0.12% | -1.19% | |
| 28 | DFAI | Dimensional International Co | ETF-其他 | 0.93% | +0.24% | +0.78% | |
| 29 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.88% | -0.75% | EXIT | |
| 30 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.86% | — | -3.47% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | — | — | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | — | |
| 33 | MMU | Western Asset Managed Munici | 股票-其他 | 0.79% | — | +0.08% | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.77% | -0.58% | EXIT | |
| 35 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.76% | — | +0.22% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.73% | — | -0.90% | |
| 37 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.69% | +0.24% | -0.07% | |
| 38 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.69% | -0.61% | EXIT | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | +14.14% | |
| 40 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.67% | — | — | |
| 41 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.66% | — | +1.62% | |
| 42 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.63% | -0.47% | EXIT | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | -0.17% | -1.99% | |
| 44 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.62% | +0.45% | +0.10% | |
| 45 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.58% | — | -1.51% | |
| 46 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.58% | — | — | |
| 47 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.56% | — | +11.05% | |
| 48 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.54% | — | -0.09% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | — | |
| 50 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.53% | — | +1.48% |