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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.83% | +0.39% | +40.86% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.48% | — | -18.76% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.25% | -0.26% | — | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 5.37% | +0.11% | +10.80% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.28% | -0.19% | -10.61% | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 3.66% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.45% | +0.52% | -0.22% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.44% | +0.15% | -2.63% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.33% | -0.33% | +208.13% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.78% | — | — | |
| 11 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.43% | — | -1.41% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.31% | -0.27% | +24.68% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.94% | — | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.93% | — | +17.29% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.78% | — | -10.43% | |
| 16 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.73% | -0.20% | — | |
| 17 | FMB | First Trust Managed Municipa | ETF-其他 | 1.65% | — | +8.66% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.55% | — | -7.18% | |
| 19 | DFSD | Dimensional Short Duration | ETF-其他 | 1.54% | -0.10% | +217.31% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.51% | -0.27% | +68.18% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | — | -3.40% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.42% | — | +14.60% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.27% | +2.08% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.44% | +1.44% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.19% | — | -11.43% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.16% | — | +0.82% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.15% | -0.08% | -0.42% | |
| 28 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.07% | — | -0.44% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | -4.52% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.04% | — | — | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.03% | — | -32.00% | |
| 32 | DFIV | Dimensional International Va | ETF-其他 | 0.94% | — | -35.00% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.12% | +0.90% | |
| 34 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.85% | -0.08% | +2.27% | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.78% | — | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.78% | — | -21.14% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.78% | — | -13.31% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.66% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | +41.18% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.58% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.55% | -0.67% | -8.78% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +0.20% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.50% | — | -28.11% | |
| 45 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.49% | — | -0.01% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.45% | +0.44% | NEW | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.44% | — | +17.26% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | -0.10% | +18.22% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.41% | — | — |