CIK: 0001599579
申報總市值
US$41.0億
| # | 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 | AVDE | Avantis International Equity | ETF-其他 | 8.70% | — | +0.06% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 6.80% | — | -4.44% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.42% | -0.09% | +1.08% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.70% | — | -11.73% | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 4.53% | — | -8.35% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.20% | — | -2.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.54% | +0.11% | -51.97% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.41% | — | +297.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | +32.19% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.40% | — | +0.57% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 2.17% | — | +0.08% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.12% | -0.12% | +0.00% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.04% | — | -16.56% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.99% | — | -36.95% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 1.91% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.77% | — | -1.66% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.61% | -0.17% | +8.36% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.56% | — | — | |
| 19 | ENR | Energizer Holdings INC | 股票-其他 | 1.50% | — | +2.38% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.26% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -0.39% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -36.88% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +1.91% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.15% | -12.34% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +1.27% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +0.21% | |
| 27 | EFSC | Enterprise Financial Service | 股票-其他 | 0.65% | — | +0.03% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.64% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +0.08% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -8.42% | |
| 31 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.63% | — | -0.14% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | +0.06% | -2.85% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.60% | — | -6.94% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +38.79% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -8.23% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | — | -16.34% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | — | |
| 38 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.55% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.03% | +14.94% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.53% | — | -10.14% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | -4.24% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | — | +3.03% | |
| 43 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.49% | — | -18.77% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -55.87% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | — | +617.00% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +4.56% | |
| 48 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.40% | — | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.40% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -19.12% |