CIK: 0001962465
申報總市值
US$1.7億
僅顯示前 200 大持股（共 201 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.22% | -0.17% | +1.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.22% | -0.19% | |
| 3 | PMO | Putnam Municipal Oppor | 股票-其他 | 3.31% | -0.12% | -0.01% | |
| 4 | BKT | Blackrock Income Trust | 股票-其他 | 3.09% | -0.07% | +3.84% | |
| 5 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 2.87% | -0.09% | +0.01% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.65% | -0.17% | +60.29% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.93% | +0.48% | +5.02% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.86% | -0.09% | -1.98% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | -0.12% | -1.09% | |
| 10 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 1.79% | +1.05% | +0.00% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.77% | +0.04% | -0.40% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -0.22% | +2.20% | |
| 13 | GE | General Electric | 股票-工業 | 1.60% | -0.13% | — | |
| 14 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.57% | — | — | |
| 15 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.53% | +0.23% | +0.03% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.53% | — | +0.17% | |
| 17 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 1.49% | +1.27% | +0.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.06% | -0.69% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.18% | — | -1.27% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.39% | -6.52% | |
| 21 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.12% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.02% | +0.10% | +40.49% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.15% | +2.32% | |
| 24 | EOT | Eaton Vance National Municip | 股票-其他 | 0.97% | — | — | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.95% | +0.24% | -0.28% | |
| 26 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.89% | -0.75% | EXIT | |
| 27 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.89% | — | -0.05% | |
| 28 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.89% | — | -5.40% | |
| 29 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.87% | +0.10% | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.83% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.79% | — | -0.18% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.78% | +0.12% | +0.03% | |
| 33 | MMU | Western Asset Managed Munici | 股票-其他 | 0.76% | — | — | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | — | — | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.72% | -0.58% | EXIT | |
| 36 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.69% | +0.45% | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | +12.38% | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.67% | — | -0.05% | |
| 39 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.66% | — | -8.67% | |
| 40 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.64% | -0.61% | EXIT | |
| 41 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.64% | — | -3.86% | |
| 42 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.62% | +0.24% | — | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.62% | — | +6.37% | |
| 44 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.61% | — | -3.68% | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.57% | +0.32% | — | |
| 46 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.56% | -0.47% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | +0.24% | |
| 48 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.54% | — | — | |
| 49 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.54% | — | — | |
| 50 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.52% | — | -1.26% |