CIK: 0001990195
申報總市值
US$4.0億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 15.75% | — | +7.15% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.03% | — | +8.48% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 9.98% | — | +7.90% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.88% | — | +4.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.53% | — | +5.23% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 5.31% | — | +9.42% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.90% | — | +2.50% | |
| 8 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 2.77% | — | +5.90% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.41% | — | -0.28% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | — | -5.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.32% | — | +8.08% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.28% | — | -6.25% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | — | +0.51% | |
| 14 | CME | Cme Group INC | 股票-金融 | 1.56% | — | +0.00% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.46% | — | +8.80% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.44% | — | +7.54% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.33% | — | +16.65% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +2.51% | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.96% | — | -1.50% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | -9.98% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | +1.18% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | +0.06% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +4.11% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | -2.47% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -1.90% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | -1.60% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | — | +28.23% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.45% | — | -9.41% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.45% | — | -4.93% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.42% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -1.47% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | +0.25% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | -2.17% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.35% | — | -17.33% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | -0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +9.26% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +0.27% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | +0.07% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | +1.58% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | — | +2.45% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.23% | — | +866.92% | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.23% | — | +0.42% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.22% | — | +12.45% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | +7.72% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.21% | — | +3.67% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.20% | — | -5.29% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | — |