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 | 7.11% | -0.17% | -0.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.78% | -0.17% | +5.63% | |
| 3 | PMO | Putnam Municipal Oppor | 股票-其他 | 2.91% | -0.12% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.22% | -4.47% | |
| 5 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 2.68% | -0.09% | +0.01% | |
| 6 | BKT | Blackrock Income Trust | 股票-其他 | 2.41% | -0.07% | -0.43% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.15% | +0.48% | +8.31% | |
| 8 | GE | General Electric | 股票-工業 | 2.08% | -0.13% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.91% | -0.12% | -0.10% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.91% | -0.09% | -0.92% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -0.22% | — | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.65% | +0.04% | -0.26% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 1.56% | +1.05% | +0.01% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.15% | -1.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | -0.06% | -1.40% | |
| 16 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.36% | — | +0.50% | |
| 17 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.33% | +0.23% | +0.04% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.32% | — | +0.03% | |
| 19 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 1.30% | +1.27% | +0.01% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.21% | — | +0.09% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 1.21% | +0.24% | +2.95% | |
| 22 | GEV | GE Vernova INC | 股票-工業 | 0.99% | +0.32% | -1.12% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.98% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.97% | +0.10% | +3.95% | |
| 25 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.97% | — | -0.06% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.39% | -1.04% | |
| 27 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.91% | — | +19.68% | |
| 28 | EOT | Eaton Vance National Municip | 股票-其他 | 0.84% | — | — | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | — | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.17% | -1.79% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.77% | +0.12% | +0.48% | |
| 33 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.76% | +0.10% | — | |
| 34 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.76% | -0.75% | EXIT | |
| 35 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.74% | — | +535.57% | |
| 36 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.72% | — | — | |
| 37 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.72% | — | +15.07% | |
| 38 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.67% | +0.45% | — | |
| 39 | MMU | Western Asset Managed Munici | 股票-其他 | 0.66% | — | — | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.63% | — | +1.12% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.06% | -3.12% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.59% | -0.58% | EXIT | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.10% | +63.43% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.58% | — | -0.06% | |
| 45 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.56% | -0.61% | EXIT | |
| 46 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.56% | — | -0.04% | |
| 47 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.55% | +0.24% | -0.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | +0.02% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | — | — | |
| 50 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.51% | — | — |