CIK: 0001846711
申報總市值
US$3.6億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.95% | -0.38% | -7.72% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 12.40% | +0.15% | -6.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.10% | -0.69% | -8.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.59% | -0.40% | -6.35% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.45% | — | -7.29% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.06% | +4.27% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.26% | +0.02% | -0.47% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.69% | -0.22% | -7.87% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.65% | +0.03% | +10.23% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.62% | -0.07% | -6.26% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.03% | -8.35% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.19% | +0.02% | -4.48% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.14% | -12.53% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | -0.01% | +0.48% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.05% | -2.12% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.07% | -10.63% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | +1.00% | -14.19% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.67% | -0.20% | EXIT | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.20% | -8.45% | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 0.64% | -0.18% | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.02% | -1.68% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.51% | -0.23% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.01% | -9.84% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -0.91% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.08% | +5.37% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | -3.66% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -17.67% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | -2.31% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.37% | — | -4.85% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.04% | -0.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.04% | -0.91% | |
| 32 | DFSD | Dimensional Short Duration | ETF-其他 | 0.34% | — | -14.99% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.04% | +22.51% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.32% | -0.16% | +76.29% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -0.90% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.30% | — | -10.94% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.04% | +1.02% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.28% | +0.10% | +1.09% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.11% | -2.84% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +0.20% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.25% | -0.10% | EXIT | |
| 42 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.24% | — | -12.29% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | — | -4.24% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.24% | — | -36.69% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.24% | — | +0.34% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | -0.04% | -10.58% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | — | -53.44% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -7.46% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | -2.37% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.22% | +0.09% | -3.68% |