CIK: 0002135840
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 36.21% | -1.18% | -0.42% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.40% | -0.51% | -3.93% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.51% | — | -1.22% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.81% | +0.05% | -1.21% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.07% | +0.01% | -1.98% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.83% | +0.14% | -11.72% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.69% | +0.05% | +0.14% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.17% | +0.19% | -1.91% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.48% | +0.13% | -4.64% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.03% | -0.08% | +23.65% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.65% | +0.20% | +32.38% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.56% | +0.27% | +38.80% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.47% | -0.02% | +2.70% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.46% | -0.30% | +64.88% | |
| 15 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.10% | +0.08% | +0.94% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | -0.01% | -5.73% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.02% | -2.83% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | -0.01% | +259.61% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.13% | -1.25% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | +0.18% | +117.52% | |
| 21 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.63% | +0.06% | -0.46% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.19% | -2.80% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +0.28% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.41% | +0.04% | +0.26% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | +1.26% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.01% | +4.20% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.06% | — | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.39% | — | -4.31% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.38% | — | -28.88% | |
| 30 | DFIV | Dimensional International Va | ETF-其他 | 0.37% | +0.04% | +1.97% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.34% | — | -0.85% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.33% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | +0.20% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.05% | +1.92% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.31% | — | — | |
| 37 | DISV | Dimensional International Sm | ETF-其他 | 0.30% | — | +0.91% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +2.15% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.02% | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.25% | — | -56.50% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | -3.62% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.25% | +0.03% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | -1.52% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | -0.02% | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.22% | +0.08% | — | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.21% | — | -6.46% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | — | +1.97% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.20% | -0.17% | EXIT | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.20% | -0.11% | EXIT | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.19% | -0.13% | EXIT |