CIK: 0002056274
申報總市值
US$1.5億
僅顯示前 200 大持股（共 347 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 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 28.22% | -1.24% | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 19.78% | +2.91% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.27% | -1.49% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.23% | +0.41% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.36% | -0.39% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.13% | -0.04% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.77% | -0.16% | — | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.97% | -0.22% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.27% | — | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.31% | +0.15% | — | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 1.72% | -0.01% | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 1.47% | +0.05% | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.21% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | — | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.67% | +0.42% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.07% | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.43% | — | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.42% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | — | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.35% | +0.08% | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.34% | — | — | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.34% | +0.21% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.08% | — | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.31% | -0.04% | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.29% | -0.06% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.29% | +0.02% | — | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.25% | +0.01% | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | +0.02% | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.21% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | +0.02% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.03% | — | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.16% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.15% | — | — | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.15% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.06% | — | |
| 40 | EXPO | Exponent INC | 股票-工業 | 0.14% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.12% | -0.02% | — | |
| 44 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.11% | -0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.02% | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.10% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.09% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 50 | DLY | Doubleline Yield Opport | 股票-其他 | 0.08% | -0.02% | — |