CIK: 0001905198
申報總市值
US$3.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.42% | -0.19% | +11.46% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 11.39% | — | -6.29% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 8.18% | +0.24% | +22.66% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.41% | -0.36% | +0.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.88% | -0.22% | -0.32% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.58% | -0.19% | -0.88% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 4.46% | +0.13% | +20.58% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.21% | -0.06% | +0.01% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.83% | -0.12% | -2.84% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.61% | — | +2.07% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.97% | — | -2.98% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.43% | — | -1.26% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.03% | -18.82% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.26% | -0.33% | +2.34% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.13% | -0.05% | -2.79% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.07% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.02% | -0.04% | -1.48% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.89% | — | -4.28% | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.88% | — | -0.55% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.17% | +3.23% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | +2.38% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | — | -0.74% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | — | — | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.73% | -0.05% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | +0.03% | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.67% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | -0.10% | +4.78% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | -0.02% | -3.52% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.09% | -0.36% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.03% | -10.13% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.30% | +6.62% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.51% | — | +0.71% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.44% | -0.03% | -13.66% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.36% | -0.03% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.34% | — | — | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.33% | — | — | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.33% | — | — | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.32% | — | — | |
| 39 | EXFY | Expensify INC - A | 股票-其他 | 0.30% | — | -11.11% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.29% | -0.03% | -9.17% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.26% | — | -15.93% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | +0.36% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.23% | — | -0.83% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +0.91% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.22% | -0.03% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | +0.85% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +1.22% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.21% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | +0.56% |