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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 13.29% | +0.67% | -0.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.91% | -0.19% | +9.69% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-其他 | 10.28% | — | +3.83% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.10% | -0.33% | +2.21% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.42% | +0.47% | +4.75% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 6.12% | — | -0.57% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 5.92% | +0.24% | +8.38% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-其他 | 4.88% | -5.37% | EXIT | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.78% | -0.36% | +197.04% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.69% | -0.22% | -1.91% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 3.38% | +0.13% | +17.39% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.77% | -0.19% | -1.84% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.97% | -0.06% | -0.23% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | -0.12% | -1.51% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.86% | — | +1.74% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | — | -1.21% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.03% | -4.14% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | — | -1.36% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.03% | +0.26% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | +1.21% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.52% | -0.05% | -2.23% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.47% | — | +2.04% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.17% | -10.18% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | -0.04% | +179.38% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.38% | -0.05% | +8.78% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.10% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | +0.03% | +200.00% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.09% | -4.33% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -10.30% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.31% | — | -0.60% | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.30% | -0.14% | -86.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | +63.38% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | — | -0.80% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | -0.02% | -22.25% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.22% | — | -0.28% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.20% | -0.03% | +0.96% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.19% | -0.03% | -0.76% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.19% | — | +5.86% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | +143.42% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.18% | -0.03% | +1.43% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.17% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.17% | — | +1.80% | |
| 43 | EXFY | Expensify INC - A | 股票-其他 | 0.17% | — | — | |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.17% | — | +10.16% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +1.44% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.16% | -0.03% | +0.98% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.15% | — | — | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.15% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +28.02% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | — | — |