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 | 28.76% | -1.18% | -0.06% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.88% | -0.51% | -0.47% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.56% | — | -0.10% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.89% | +0.05% | +0.21% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.98% | +0.01% | -0.25% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.68% | +0.14% | -1.82% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.48% | +0.05% | -3.71% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.11% | +0.13% | +10.62% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.09% | -0.02% | -0.49% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.00% | +0.19% | +1.87% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.75% | +0.27% | +8.52% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.54% | +0.20% | +8.09% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.07% | +0.11% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.86% | -0.08% | -0.61% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.69% | +0.18% | +98.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | -0.30% | -2.40% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.22% | +0.08% | +2.36% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | -0.01% | +2.87% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | -0.01% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | -0.02% | +1.17% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.13% | -0.80% | |
| 22 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.69% | +0.06% | -1.13% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.19% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.06% | -3.23% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.01% | — | |
| 26 | DFIV | Dimensional International Va | ETF-其他 | 0.45% | +0.04% | +3.45% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.43% | +0.04% | +11.40% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +1.05% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.37% | — | — | |
| 31 | DISV | Dimensional International Sm | ETF-其他 | 0.36% | — | +0.73% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.36% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | +0.20% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | — | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.35% | — | -0.29% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.05% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | +1.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.25% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.23% | +0.08% | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | -0.02% | +2.08% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.22% | +0.03% | — | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.22% | — | +0.31% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.20% | — | +1.38% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.20% | -0.17% | EXIT | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.19% | -0.17% | EXIT | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.18% | — | +0.31% |