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 | 17.03% | -0.26% | +7.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.57% | -0.69% | -3.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.55% | -0.66% | -1.40% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 7.68% | -0.29% | +9.65% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.44% | -0.19% | +0.41% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.25% | +0.83% | +57.99% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 4.63% | +0.29% | +12.26% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.08% | +0.03% | -2.34% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 2.85% | +0.39% | +0.00% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 2.79% | +0.83% | +64.53% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.36% | -0.31% | -3.41% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.17% | -0.14% | +5.70% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.81% | — | -0.88% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.80% | +0.13% | +9.40% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.71% | +0.11% | +3.53% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | -0.06% | -0.79% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | — | +26.70% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.14% | +0.01% | -29.43% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.06% | +0.05% | +4.57% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.09% | -3.98% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.80% | +0.09% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | -0.05% | +0.14% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.73% | — | -0.22% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.70% | -0.06% | +0.62% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.64% | -0.08% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | -0.63% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | -0.11% | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.53% | +0.03% | -0.15% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | +21.24% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | +0.04% | +4.04% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.47% | +0.03% | +31.44% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | — | -4.64% | |
| 33 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.45% | — | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.44% | +0.07% | -2.95% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.44% | +0.15% | +20.65% | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.42% | +0.02% | — | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.42% | — | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.41% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.08% | +0.09% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.40% | -0.06% | +0.12% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.40% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +0.47% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | — | -7.59% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.34% | -0.04% | -59.09% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.33% | -0.04% | — | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.30% | -0.07% | -35.17% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | +0.02% | -0.56% | |
| 49 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.23% | — | +0.72% | |
| 50 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.22% | -0.03% | +0.37% |