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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.69% | -0.91% | +0.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.12% | -0.66% | +3.87% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.07% | +0.15% | +0.26% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.22% | +0.12% | +4.20% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.43% | +0.17% | +7.48% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.11% | +0.01% | +5.55% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.03% | +0.04% | +3.02% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.02% | -0.02% | +4.71% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.84% | -0.20% | -0.05% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.52% | +1.22% | +10.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | -0.19% | +8.15% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.85% | -0.20% | -0.10% | |
| 13 | DFIS | Dimensional International Sm | ETF-其他 | 1.51% | +0.10% | +6.01% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.47% | — | -0.55% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.25% | -0.24% | -0.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.08% | -0.77% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 1.04% | +0.01% | +1.50% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | -0.08% | +13.76% | |
| 19 | DFAT | Dimensional US Target Value | ETF-其他 | 1.01% | +0.11% | +10.48% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.98% | — | -1.45% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.95% | +0.41% | +20.47% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.94% | +0.05% | +11.61% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | +8.23% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +0.93% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.70% | +0.06% | -0.22% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.65% | -0.08% | -2.31% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.60% | +0.11% | +8.50% | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.59% | +0.04% | -0.52% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.30% | -3.75% | |
| 30 | AVDE | Avantis International Equity | ETF-其他 | 0.59% | — | -0.31% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.14% | -0.03% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.58% | -0.08% | +0.67% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.58% | +0.20% | +14.03% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | -0.09% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.55% | +0.05% | +4.76% | |
| 36 | DFSD | Dimensional Short Duration | ETF-其他 | 0.53% | — | +2.61% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -2.41% | |
| 38 | DFIV | Dimensional International Va | ETF-其他 | 0.50% | +0.19% | +21.70% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | -0.41% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.47% | — | — | |
| 41 | REET | Ishares Global Reit ETF | ETF-其他 | 0.47% | — | +1.08% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.46% | — | +6.78% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.44% | — | +100.80% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.43% | — | -2.49% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.37% | — | +4.68% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.36% | — | -4.63% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.36% | — | +1.23% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.35% | +0.04% | +0.11% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.06% | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -0.04% | — |