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 | 12.63% | +0.67% | -5.84% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-其他 | 10.82% | — | +6.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.63% | -0.19% | +4.09% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.84% | +0.47% | +7.02% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.79% | -0.33% | +2.05% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 6.47% | +0.24% | +8.40% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-其他 | 5.18% | -5.37% | EXIT | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.20% | — | +0.07% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 3.73% | +0.13% | +4.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.22% | +10.99% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.57% | -0.36% | +0.45% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.59% | -0.19% | -0.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | -0.12% | -0.84% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.83% | -0.06% | -0.60% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.72% | — | -1.72% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.30% | — | -1.68% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.04% | — | -0.53% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.03% | -15.23% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.03% | +41.80% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | — | +29.98% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.17% | +59.88% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.09% | +85.27% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.48% | -0.05% | -1.29% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.48% | -0.05% | +35.46% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | +0.14% | +385.01% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.45% | — | +4.06% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +178.03% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.37% | -0.04% | -0.93% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | +0.03% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | -0.10% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | -2.22% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.28% | — | -0.14% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | -0.02% | +16.34% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | — | |
| 35 | CALX | Calix INC | 股票-科技 | 0.26% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +35.92% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | -0.30% | +209.51% | |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.23% | — | +34.43% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.22% | — | -1.22% | |
| 40 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.22% | — | +10.40% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.21% | -0.03% | -1.88% | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.20% | -0.14% | +3.82% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.18% | -0.03% | +10.84% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.18% | -0.03% | +23.71% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.18% | — | +206.76% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.16% | — | -0.01% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | — | +113.16% | |
| 48 | EXFY | Expensify INC - A | 股票-其他 | 0.16% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.16% | -0.03% | +25.84% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.15% | — | +39.17% |