CIK: 0001387386
申報總市值
US$2.9億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.15% | -0.66% | +4.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.93% | -0.91% | -3.75% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.69% | +0.12% | +15.49% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.17% | +0.15% | +37.72% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.00% | +0.04% | +2.83% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.13% | -0.20% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.26% | -0.19% | +0.39% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.51% | -0.08% | -3.92% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.27% | — | -0.31% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.98% | -0.20% | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.93% | -0.02% | +1976.00% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.80% | +0.17% | +2746900.00% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.70% | — | -3.65% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.69% | +0.06% | -18.65% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | — | -7.95% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.43% | +0.04% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | -0.08% | -16.76% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.31% | — | -5.74% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.22% | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.16% | — | -1.40% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.08% | -0.84% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.08% | — | +15.70% | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 1.00% | — | +3.16% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.95% | — | -17.05% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | -0.24% | +0.01% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.81% | — | +0.14% | |
| 27 | REET | Ishares Global Reit ETF | ETF-其他 | 0.76% | — | +8.51% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | +0.46% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -6.34% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | +0.02% | +20.38% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.30% | +5.05% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.67% | +0.01% | +324.75% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -5.53% | |
| 34 | DFSD | Dimensional Short Duration | ETF-其他 | 0.59% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +3.96% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.14% | +14.47% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.53% | — | +61.38% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -0.16% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.45% | — | +178.68% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.44% | — | — | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.44% | — | +9.62% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | — | +8.81% | |
| 43 | SON | Sonoco Products Co | 股票-循環性消費 | 0.42% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -16.71% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.40% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | +0.04% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.37% | — | +1.79% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.06% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.13% | -0.15% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | — |