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 | 13.28% | -0.55% | -7.28% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 9.23% | +0.32% | -1.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.46% | -0.48% | -2.97% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.05% | +0.08% | -4.83% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.60% | -0.47% | -13.66% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 5.91% | +0.22% | -7.52% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.82% | +0.20% | -9.87% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 5.74% | +0.12% | -14.28% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.46% | +0.11% | -17.80% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.48% | +0.08% | -11.25% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.25% | +0.11% | -23.93% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.84% | -0.15% | -4.76% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.47% | +0.26% | -16.18% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.91% | -0.03% | -8.70% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.62% | — | -1.49% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.61% | — | -3.23% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 1.59% | +0.03% | -8.92% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 1.34% | +0.04% | +12.98% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | -0.11% | -3.46% | |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.15% | +0.09% | +154.58% | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 1.11% | +0.04% | -5.86% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.80% | +0.07% | -15.14% | |
| 23 | DFIS | Dimensional International Sm | ETF-其他 | 0.78% | — | -12.46% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -9.91% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.56% | +0.01% | -11.56% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.53% | +0.01% | -7.25% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.52% | +0.01% | -19.52% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.51% | — | +23.34% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.50% | +0.01% | -20.15% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -1.15% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | -0.02% | +0.49% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | +0.01% | -28.45% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | -3.42% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | -0.01% | -1.27% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | -0.01% | -2.27% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.22% | -0.02% | -25.14% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.21% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.01% | -16.47% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | -0.01% | -50.00% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.15% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | -0.02% | -10.70% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.13% | +0.01% | -3.73% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | -3.17% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | +0.04% | -29.73% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | -6.57% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | -4.42% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | -0.93% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | +0.01% | -4.08% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.09% | — | -7.14% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.09% | — | -3.92% |