CIK: 0002039659
申報總市值
US$1.3億
僅顯示前 200 大持股（共 590 檔）
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 22.28% | +0.46% | -0.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.72% | -0.62% | -2.08% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.60% | -0.15% | -5.22% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.55% | +0.29% | -1.90% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 4.79% | +0.32% | -3.76% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.28% | +0.18% | -1.86% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.08% | +0.18% | -5.94% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | -0.48% | -7.86% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.39% | +0.35% | +5.53% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.70% | -14.54% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.08% | -0.05% | -7.07% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.85% | +0.31% | -3.28% | |
| 13 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.58% | +0.52% | +189.55% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.27% | -0.19% | +32.37% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.09% | -7.57% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.08% | -0.22% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.01% | -0.06% | +61.20% | |
| 18 | DFAI | Dimensional International Co | ETF-其他 | 0.97% | -0.04% | +19.16% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | -0.09% | -8.77% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.90% | -0.04% | +4.58% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.05% | +1.74% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.56% | +0.10% | -2.00% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.55% | -0.02% | +8.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.06% | -25.33% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | -0.06% | -2.84% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | +0.03% | -6.19% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.42% | +0.01% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | +0.75% | |
| 29 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.37% | -0.04% | +2.32% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.04% | +24.02% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.36% | +0.08% | +29.03% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.15% | -9.26% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | +0.03% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | -0.01% | — | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.22% | — | +1.11% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | -0.02% | -0.67% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.20% | — | +7.27% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.18% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | — | -3.30% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.15% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | — | |
| 43 | IDCC | Interdigital INC | 股票-科技 | 0.14% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | -0.05% | -4.38% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.04% | -0.45% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.10% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.04% | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.10% | +0.02% | -19.15% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | +16.67% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | -0.01% | — |