CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 623 檔）
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 17.14% | — | -5.11% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 11.93% | — | +0.43% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 10.35% | — | +1.80% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 8.41% | — | +1.94% | |
| 5 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 4.89% | — | +1.50% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.34% | — | +5.35% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.97% | — | +7.77% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.84% | — | +10.71% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 3.57% | — | +9.30% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 3.30% | — | +10.10% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 3.25% | — | +4.21% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.80% | — | -1.47% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 2.38% | — | -0.07% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.07% | — | -3.80% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.11% | — | +1.73% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -4.01% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -1.98% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -2.55% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.74% | — | -2.67% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -4.98% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | -1.68% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -6.34% | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.44% | — | -4.65% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | -6.65% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | -11.95% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | -6.18% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.34% | — | -7.60% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.31% | — | +0.04% | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.28% | — | -1.99% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | -1.21% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -0.05% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | -12.75% | |
| 33 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.20% | — | -2.39% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.18% | — | -1.09% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -18.63% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | -1.17% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.15% | — | -2.38% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | -5.98% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.14% | — | +2.37% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.14% | — | +2.18% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | +7.38% | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.12% | — | -12.79% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | -22.86% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | +19.67% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | -13.87% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | -0.02% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | +0.07% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | -0.03% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | +3.33% |