CIK: 0002027377
申報總市值
US$8.2億
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 36.46% | +0.13% | -0.23% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 24.23% | -0.92% | — | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 12.83% | +0.56% | -1.22% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 9.53% | +0.56% | -1.59% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.11% | -0.11% | -0.40% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.77% | +0.49% | +3.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.20% | -0.06% | +1.51% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.61% | +0.02% | -0.78% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | -0.06% | -0.25% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.18% | -0.09% | -0.52% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.82% | -0.52% | EXIT | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.68% | — | +2.24% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | -0.07% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.34% | — | +1.62% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.25% | — | -1.64% |