CIK: 0002056274
申報總市值
US$1.5億
僅顯示前 200 大持股（共 339 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 | 34.87% | -1.24% | +5.07% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.70% | -1.49% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.16% | +0.41% | -2.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.06% | -0.39% | +3.70% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.99% | -0.04% | +0.87% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.83% | -0.16% | +3.48% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 4.27% | +2.91% | -71.31% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.83% | +0.15% | +2.32% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.79% | -0.22% | -21.91% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.27% | -1.22% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 2.25% | -0.01% | +4.14% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 1.55% | +0.05% | -2.86% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | +0.06% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.95% | +0.42% | +13.29% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.21% | -7.20% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.51% | +0.21% | +24.86% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.07% | -1.84% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.46% | — | -8.97% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.44% | — | -0.41% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.44% | +0.08% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | — | -5.30% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.36% | — | -5.11% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.08% | -7.73% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.31% | -0.04% | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.30% | -0.06% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.29% | +0.02% | -5.02% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +7.09% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.28% | +0.01% | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.26% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | +0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | +0.19% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.03% | +0.42% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.21% | — | +0.09% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.20% | — | -31.50% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | +0.86% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | +0.67% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | +0.02% | -0.08% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.18% | — | — | |
| 40 | EXPO | Exponent INC | 股票-工業 | 0.15% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | +0.20% | +94.42% | |
| 43 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.14% | -0.01% | +0.90% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | +6.79% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | +9.42% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.12% | — | +211.32% | |
| 47 | DLY | Doubleline Yield Opport | 股票-其他 | 0.11% | -0.02% | +10.35% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.11% | -0.02% | +0.40% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.02% | — |