CIK: 0001994333
申報總市值
US$5.2億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.79% | -0.55% | +1.15% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.20% | +0.32% | +3.72% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.68% | +0.08% | +0.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.11% | -0.48% | -3.85% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.83% | +0.11% | +3.50% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.78% | +0.20% | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.36% | -0.47% | +2.40% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 7.00% | +0.12% | +0.32% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.46% | +0.08% | -0.26% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.90% | -0.15% | +0.75% | |
| 11 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 2.39% | +0.04% | +6.48% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.15% | — | -0.34% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.13% | — | -0.01% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.90% | -0.03% | -2.05% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | -0.11% | +0.19% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 1.39% | +0.04% | +0.35% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -0.13% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.93% | +0.01% | -2.80% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.92% | +0.01% | +20.49% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | -1.88% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | +0.01% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | -0.02% | +1.07% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | -0.01% | |
| 24 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.37% | +0.01% | +44.77% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.36% | +0.01% | +4.32% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.28% | — | +0.06% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | -0.01% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | -0.02% | -3.32% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.23% | — | -97.15% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.01% | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | +0.01% | +0.07% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +152.38% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.20% | — | +13.20% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | -0.01% | -7.45% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | -0.02% | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | — | -2.01% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.15% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | +0.60% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | — | |
| 42 | WPS | Ishares International Develo | ETF-其他 | 0.12% | — | -6.13% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | +0.09% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | -0.01% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.10% | — | -4.53% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.09% | — | +28.85% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.08% | — | — |