CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 592 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 | 16.91% | — | -5.79% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 11.37% | — | -22.75% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 9.61% | — | -17.29% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 9.24% | — | -1.13% | |
| 5 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 4.78% | — | +7.39% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.58% | — | -13.41% | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 4.26% | — | +1.34% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 3.91% | — | +2.74% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.88% | — | -11.26% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 3.31% | — | -3.29% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.71% | — | -36.86% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 2.15% | — | -19.81% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.03% | — | -0.23% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.22% | — | — | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.10% | — | -12.56% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.00% | — | +19.72% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -3.95% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | — | -0.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | +8.24% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | -6.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -1.24% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -0.64% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -82.98% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | +458.58% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.42% | — | -2.64% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | -0.80% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -2.93% | |
| 29 | DFIV | Dimensional International Va | ETF-其他 | 0.36% | — | +0.06% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.31% | — | -11.27% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | -0.22% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.29% | — | +1206.98% | |
| 33 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.28% | — | -9.39% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | +1723.30% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | -8.61% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | -16.62% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.19% | — | -9.14% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -2.15% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.18% | — | -1.62% | |
| 40 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.18% | — | -0.42% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -0.05% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.16% | — | +488.17% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | -1.15% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.14% | — | -12.57% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.14% | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.13% | — | +49.65% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | +20863.29% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | +526.80% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | -10.31% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.11% | — | -1.19% |