CIK: 0001934226
申報總市值
US$1.7億
| # | 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 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 24.98% | -1.26% | +1.22% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 9.02% | -0.66% | +1.61% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.22% | -0.51% | -25.54% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 6.53% | -0.28% | +0.93% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.10% | -0.48% | +9.72% | |
| 6 | AVNV | Avantis All Intl Mkt Val ETF | ETF-其他 | 4.71% | -0.29% | -0.78% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.48% | -0.31% | +1.91% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.33% | -0.74% | +0.72% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 3.23% | — | +3.22% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.22% | -0.22% | — | |
| 11 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興市場 | 2.83% | +0.06% | -1.99% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.06% | -0.13% | -3.48% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 1.96% | -0.64% | +293.02% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.86% | -0.12% | -28.77% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 1.76% | -0.16% | +0.22% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.53% | -0.06% | -1.55% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.42% | -0.24% | -34.29% | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.12% | -0.15% | -0.79% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.05% | -0.06% | +5.74% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.86% | +0.12% | -29.03% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.18% | +0.03% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 0.66% | -0.17% | -9.62% | |
| 23 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.62% | -0.06% | -5.53% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.56% | -0.04% | -0.48% | |
| 25 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.52% | -0.06% | -7.93% | |
| 26 | AVGV | Avantis All Eq Mkts Val ETF | ETF-其他 | 0.46% | -0.04% | -0.63% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.43% | -0.01% | -0.03% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.42% | +0.05% | -16.92% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.38% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.35% | — | — | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.33% | — | -0.04% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.30% | -0.02% | -4.39% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | -0.02% | -0.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.11% | -2.61% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.27% | — | -6.37% | |
| 36 | GEV | GE Vernova INC | 股票-工業 | 0.24% | +0.01% | -6.20% | |
| 37 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.21% | -0.01% | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.21% | — | -1.00% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | +0.71% | +3.76% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.20% | — | — | |
| 41 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.19% | -0.03% | -4.19% | |
| 42 | IVLU | Ishares Msci International V | ETF-其他 | 0.18% | — | -8.83% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.01% | +0.49% | |
| 44 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.17% | — | -1.42% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.02% | — | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.17% | +0.01% | — | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.17% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | — | -14.33% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.15% | — | — |