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 | TSLA | Tesla INC | 股票-循環性消費 | 18.68% | -2.57% | -4.43% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 17.03% | +0.73% | +2.85% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 7.67% | +0.70% | +3.66% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 7.65% | +0.66% | +8.54% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.10% | — | -0.97% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.47% | +0.12% | +3.94% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.29% | +0.32% | +4.71% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.94% | -0.08% | +6.25% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.93% | +0.08% | +7.31% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.87% | — | +3.77% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.73% | +0.10% | +229.02% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.94% | -0.05% | EXIT | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.71% | +0.25% | +4.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.55% | -0.07% | +0.44% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | -0.35% | -8.18% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.86% | +0.15% | +13.05% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | — | +1.94% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.81% | +0.03% | +10.79% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.76% | — | +13.04% | |
| 20 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.69% | — | +10.78% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.68% | +0.04% | +161.01% | |
| 22 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.66% | +0.05% | +7.86% | |
| 23 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.58% | +0.03% | +52.95% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.58% | -0.42% | EXIT | |
| 25 | MMM | 3m Co | 股票-工業 | 0.51% | — | — | |
| 26 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 0.43% | +0.02% | +17.22% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.42% | +0.03% | +1.01% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.42% | — | -0.21% | |
| 29 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 0.40% | — | +12.99% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | +0.05% | -1.58% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +5.11% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.30% | — | +2.66% | |
| 34 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.29% | — | +4.29% | |
| 35 | ARKK | Ark Innovation ETF | ETF-其他 | 0.28% | -0.04% | -3.54% | |
| 36 | ONB | Old National Bancorp | 股票-金融 | 0.27% | — | — | |
| 37 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.26% | — | -5.42% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.24% | — | +17.37% | |
| 39 | IBHK | Isharesibond2031highyldinc | ETF-其他 | 0.22% | — | — | |
| 40 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.21% | +0.04% | — | |
| 41 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.21% | — | +42.74% | |
| 42 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 0.21% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.21% | +0.21% | +40.00% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.20% | — | +25.37% | |
| 45 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.20% | — | +11.28% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.20% | — | +11.14% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.20% | — | +14.65% | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.20% | — | +4.32% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | — | |
| 50 | S | Sentinelone INC -class A | 股票-科技 | 0.19% | — | — |