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 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 11.35% | — | +0.01% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.21% | — | +0.17% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.32% | -0.21% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.22% | +0.39% | -2.29% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.65% | -0.19% | -16.14% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 4.61% | +0.11% | +0.21% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.31% | +0.52% | -0.61% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.24% | +0.15% | +0.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.76% | — | +3.86% | |
| 10 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.61% | — | +3.13% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.26% | — | +19.33% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.00% | — | — | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.92% | — | +27.08% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 1.65% | — | +1.66% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.62% | +0.44% | NEW | |
| 16 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.60% | -0.20% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.56% | — | — | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.54% | — | -48.93% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.54% | — | +11.41% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.53% | — | +0.04% | |
| 21 | DFIV | Dimensional International Va | ETF-其他 | 1.44% | — | +2.73% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.30% | — | +40.62% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | — | +0.07% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.26% | -0.27% | +0.03% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.27% | +5.58% | |
| 26 | FCTR | First Trust Lunt US Factor | ETF-其他 | 1.22% | — | -0.39% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.15% | — | +3.63% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.15% | — | +1.60% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.44% | +3.51% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | -0.08% | -2.51% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.07% | — | +0.97% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.00% | -0.27% | -23.47% | |
| 33 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.84% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.12% | +0.85% | |
| 35 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.80% | -0.08% | +0.89% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.77% | — | +41.84% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.76% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.62% | — | +35.34% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.61% | -0.67% | — | |
| 40 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.55% | — | +4.17% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -1.28% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.52% | -0.33% | +66.63% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | -4.64% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | -0.53% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.41% | — | +5.10% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | +33.06% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +3.13% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.38% | — | -0.08% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.38% | — | -18.67% |