CIK: 0002058986
申報總市值
US$1.5億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 17.21% | -0.26% | -4.72% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.43% | -0.69% | -1.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.88% | -0.66% | +1.74% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 7.69% | -0.29% | +3.53% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.02% | -0.19% | +0.45% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.38% | +0.03% | +5.37% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 4.32% | +0.29% | +12.97% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.62% | +0.83% | +2.41% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 2.90% | +0.39% | +0.01% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.50% | -0.31% | -23.26% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.24% | -0.14% | +1.52% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.91% | — | -2.03% | |
| 13 | DFSD | Dimensional Short Duration | ETF-其他 | 1.86% | +0.83% | +51.92% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.77% | +0.01% | +31.12% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.77% | +0.11% | -18.76% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.65% | -0.06% | -1.61% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.55% | +0.13% | +11.20% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.06% | +0.05% | -15.85% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.92% | — | +30.78% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.90% | -0.04% | -23.93% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.09% | -3.92% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.74% | — | -19.22% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | -0.05% | +4.44% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.72% | -0.06% | +1.03% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.64% | -0.08% | -8.13% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | -0.11% | -0.39% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +1.77% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.59% | +0.03% | +1.25% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | +1.88% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | +0.04% | +2.88% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.48% | -0.07% | -47.16% | |
| 32 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.47% | — | -23.40% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.46% | +0.07% | -3.39% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | — | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.44% | — | — | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.44% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +0.08% | -2.26% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | — | +0.06% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.42% | — | -2.29% | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.40% | +0.02% | +0.07% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +10.10% | |
| 42 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.39% | +0.03% | +2.80% | |
| 43 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.38% | -0.06% | +0.03% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.37% | +0.15% | — | |
| 45 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.35% | +0.04% | — | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.33% | -0.04% | — | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.28% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | +0.02% | -7.72% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.25% | — | -66.96% |