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 | 12.93% | -0.66% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.78% | -0.91% | +0.05% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.68% | +0.12% | +0.44% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.23% | +0.15% | +2.31% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.47% | +0.04% | +1.01% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.00% | +0.01% | -4.54% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.64% | -0.20% | -0.86% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.55% | +0.17% | -1.91% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.50% | -0.02% | -6.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.91% | -0.19% | -1.03% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.95% | — | -0.16% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.95% | -0.08% | +0.13% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.88% | -0.20% | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.62% | +1.22% | +172.02% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.53% | +0.04% | +14.97% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.49% | -0.24% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.33% | — | -0.49% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.20% | — | +3.22% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | — | +1.72% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.13% | +0.06% | -2.00% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.02% | — | -1.61% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.08% | -1.41% | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 0.97% | — | +3.60% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.96% | — | -0.07% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | -0.08% | -1.33% | |
| 26 | REET | Ishares Global Reit ETF | ETF-其他 | 0.84% | — | +17.92% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.30% | -2.16% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -0.93% | |
| 29 | DFSD | Dimensional Short Duration | ETF-其他 | 0.73% | — | +6.45% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | — | -0.04% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +0.43% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.14% | -0.83% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.54% | — | +21.30% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | +0.02% | +0.21% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -0.47% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | -7.58% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.43% | — | +1.65% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -3.36% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.35% | — | -7.11% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.34% | — | -0.37% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.33% | — | -0.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.31% | +0.04% | +30.75% | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.31% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | +0.04% | -0.32% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | -2.63% | |
| 47 | DFIS | Dimensional International Sm | ETF-其他 | 0.30% | +0.10% | +27.23% | |
| 48 | DFAT | Dimensional US Target Value | ETF-其他 | 0.30% | +0.11% | +7.16% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -14.08% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.29% | — | — |