CIK: 0001856042
申報總市值
US$2.0億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 14.57% | -0.08% | -0.78% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 13.52% | -1.02% | -4.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.77% | -0.34% | -0.88% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 10.62% | +0.50% | +0.96% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.64% | +0.43% | — | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 6.27% | +0.27% | +3.99% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 6.06% | +0.29% | +2.82% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.78% | +0.27% | +1.43% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.70% | +0.23% | -1.70% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.93% | +0.07% | +0.39% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.40% | +0.12% | +2.06% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 2.36% | +0.13% | +1.74% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.74% | -0.08% | +3.42% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.03% | +124.23% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.24% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.08% | +114.98% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.55% | +0.01% | +1.83% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.52% | +0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.03% | +35.87% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | -0.09% | +2.58% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.14% | +35.90% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | -0.01% | +16.48% | |
| 23 | PPSI | Pioneer Power Solutions INC | 股票-其他 | 0.33% | -0.11% | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | +0.02% | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | -0.05% | +121.22% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.25% | +0.03% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | +0.02% | +3.06% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.24% | -0.02% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | -0.08% | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | -0.04% | +11.74% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | +0.01% | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.17% | -0.17% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.07% | +53.40% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | -0.06% | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.14% | -0.14% | EXIT | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | +0.02% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | -0.02% | -0.72% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.12% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | +0.02% | +13.17% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.12% | — | — | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.12% | -0.12% | EXIT | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.11% | -0.01% | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.11% | -0.11% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.11% | EXIT | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | +0.01% | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | -0.10% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.10% | EXIT | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.10% | +0.02% | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | +0.02% | — |