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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.47% | -0.26% | +2.19% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.66% | +0.39% | -3.55% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.00% | -0.33% | +0.70% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.96% | — | -0.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.94% | — | +2.25% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.29% | -0.19% | -1.32% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 3.24% | +0.11% | +1.73% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.55% | +0.15% | +0.96% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.16% | -0.27% | +3.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.44% | +4.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.12% | +1.64% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.89% | — | +21.00% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.58% | — | +5.03% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | +0.52% | +0.35% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.43% | — | -1.27% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | +0.12% | NEW | |
| 17 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.34% | — | +1.23% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | — | +0.09% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.27% | — | -5.05% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.24% | -0.27% | +92.45% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | — | +2.71% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.23% | -0.16% | +6.48% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.22% | — | -0.61% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | — | +0.92% | |
| 25 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.20% | -0.20% | +0.20% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.27% | +2.43% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.18% | — | +0.61% | |
| 28 | DFSD | Dimensional Short Duration | ETF-其他 | 1.17% | -0.10% | +4.86% | |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.11% | -0.08% | +19.24% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.10% | — | -1.85% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | +23.55% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | — | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.96% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.10% | +11.95% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.81% | — | +0.49% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +0.98% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | +0.06% | +5.49% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | — | -3.45% | |
| 39 | FMB | First Trust Managed Municipa | ETF-其他 | 0.68% | — | +0.21% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.07% | +9.89% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +1.30% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.66% | -0.08% | — | |
| 43 | CSL | Carlisle Cos INC | 股票-工業 | 0.66% | — | +0.04% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | -0.11% | EXIT | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | — | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.64% | — | -2.40% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.63% | — | -4.87% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.60% | — | +0.07% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.56% | — | +48.28% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.07% | +6.89% |