CIK: 0001930301
申報總市值
US$1.8億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.30% | -0.19% | -2.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.37% | +0.39% | -2.82% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.65% | — | -0.15% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.95% | -0.21% | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.72% | — | -0.10% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.50% | — | -3.86% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.25% | +0.52% | -5.61% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.91% | — | -0.17% | |
| 9 | FMB | First Trust Managed Municipa | ETF-其他 | 2.62% | — | -2.34% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.56% | +0.11% | +0.71% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.43% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.25% | — | -5.58% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.04% | +0.44% | NEW | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.97% | — | -0.30% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.77% | — | -0.67% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.76% | -0.27% | +1.80% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.69% | +0.15% | +0.99% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.61% | — | +3.68% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | — | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.49% | — | -6.85% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.43% | — | -1.09% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.33% | -0.08% | -0.93% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.33% | — | +0.07% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.32% | — | +1.02% | |
| 26 | DFSD | Dimensional Short Duration | ETF-其他 | 1.31% | -0.10% | -67.52% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.29% | -0.27% | +0.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | — | — | |
| 29 | DWX | State Street Spdr S&p Intern | ETF-其他 | 1.25% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.27% | +14.90% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.44% | -2.38% | |
| 32 | FCTR | First Trust Lunt US Factor | ETF-其他 | 1.05% | — | +0.94% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.86% | — | +56.09% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.86% | — | -3.84% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.81% | — | — | |
| 36 | DFIV | Dimensional International Va | ETF-其他 | 0.78% | — | -0.85% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.73% | — | -10.07% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.12% | +5.55% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.72% | — | +64.61% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +14.70% | |
| 41 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 0.68% | -0.20% | — | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.64% | — | -43.37% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | — | |
| 45 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.49% | — | — | |
| 46 | WBS | Webster Financial CORP | 股票-金融 | 0.45% | — | -0.38% | |
| 47 | PVH | Pvh CORP | 股票-循環性消費 | 0.42% | — | +1.36% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +0.37% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.41% | — | +12.14% | |
| 50 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.40% | -0.33% | +12.34% |