CIK: 0001902506
申報總市值
US$3.7億
| # | 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 | 18.39% | +0.73% | +5.36% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 13.30% | -2.57% | +2.24% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.55% | +0.66% | +9.01% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.30% | — | -0.80% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 4.53% | +0.12% | +1.52% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.54% | +0.32% | +10.38% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.20% | — | +5.95% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.18% | -0.08% | +8.51% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 3.07% | +0.08% | +17.95% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.91% | — | -3.48% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 2.56% | — | +13.60% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.23% | -0.05% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | -0.07% | +3.23% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.77% | +0.25% | +10.99% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.02% | +0.03% | +0.76% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +0.75% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.93% | +0.10% | +37.85% | |
| 18 | RILY | Brc Group Holdings INC | 股票-其他 | 0.92% | +0.04% | +121.84% | |
| 19 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.82% | — | +17.26% | |
| 20 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.80% | — | +18.50% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.78% | +0.15% | +89.89% | |
| 22 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.71% | +0.05% | +14.02% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.71% | +0.03% | +225.10% | |
| 24 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.68% | — | +9.06% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | +115.45% | |
| 26 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.52% | -0.42% | EXIT | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | +0.05% | — | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.47% | — | — | |
| 30 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.44% | +0.03% | +27.88% | |
| 31 | XPO | Xpo INC | 股票-工業 | 0.44% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +1.57% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | +8.40% | |
| 34 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 0.39% | +0.02% | +37.10% | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.39% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.37% | — | +0.34% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.35% | +8.62% | |
| 38 | ARKK | Ark Innovation ETF | ETF-其他 | 0.36% | -0.04% | -0.23% | |
| 39 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 0.36% | — | +84.95% | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.32% | — | +154.47% | |
| 41 | ONB | Old National Bancorp | 股票-金融 | 0.31% | — | — | |
| 42 | PATH | Uipath INC - Class A | 股票-科技 | 0.29% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.29% | +0.21% | — | |
| 44 | GXO | Gxo Logistics INC | 股票-工業 | 0.27% | — | — | |
| 45 | S | Sentinelone INC -class A | 股票-科技 | 0.27% | — | -19.61% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +6.88% | |
| 47 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.26% | — | +8.35% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.26% | — | +4.83% | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.25% | — | — | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.25% | — | +39.60% |