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 | 14.27% | -0.55% | -3.12% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.13% | +0.32% | -3.23% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.45% | +0.08% | -1.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.99% | -0.48% | -2.58% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.28% | -0.47% | -0.54% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.92% | +0.20% | +1.88% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 6.26% | +0.12% | -2.40% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 6.20% | +0.11% | +1.60% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.83% | +0.08% | +3.63% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.93% | -0.15% | -0.26% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.96% | — | -0.44% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.95% | -0.03% | -1.29% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.85% | — | -0.97% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.69% | +0.11% | +38.85% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.52% | +0.04% | +3.39% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.51% | -0.11% | -1.42% | |
| 17 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 1.31% | +0.04% | -7.40% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.12% | +0.26% | +81.61% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 0.99% | +0.03% | +2.90% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.98% | +0.01% | +15.34% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.77% | +0.01% | +3.62% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.77% | +0.01% | -0.81% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -1.55% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | -43.90% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.56% | +0.01% | -0.70% | |
| 26 | DFIS | Dimensional International Sm | ETF-其他 | 0.53% | — | +13.05% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | -0.02% | -1.27% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.47% | +0.01% | +10.25% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | -2.16% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.35% | +0.07% | +85.61% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | -0.01% | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.26% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | -0.02% | -0.54% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.23% | +0.09% | +11.37% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.01% | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.19% | +0.01% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | -0.02% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.04% | +41.29% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | -26.13% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.12% | — | -7.21% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | -0.04% | EXIT | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.11% | — | -23.78% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.11% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.10% | — | -40.47% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | — |