CIK: 0001961898
申報總市值
US$7.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.34% | -0.21% | +23.81% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.35% | -1.93% | +27.82% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.50% | -1.55% | +27.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.17% | +0.14% | +12.55% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.99% | +0.08% | +23.96% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.24% | -0.19% | +32.29% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 4.15% | — | +25.60% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.95% | — | -26.82% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.93% | -0.69% | +23.99% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.91% | -0.65% | +27.99% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.72% | -1.54% | +106.26% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.48% | — | +26.69% | |
| 13 | FMF | First Trust Managed Futures | ETF-其他 | 2.24% | -0.29% | +22.88% | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.19% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.08% | -1.57% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.02% | +0.74% | NEW | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.88% | — | +23.67% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.87% | — | +25.63% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.83% | — | +19.98% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | — | -14.31% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.69% | -0.08% | +118.53% | |
| 22 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | 1.58% | — | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.49% | -0.07% | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.37% | — | -1.63% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.21% | — | +24.39% | |
| 26 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.20% | — | +24.67% | |
| 27 | PKST | Peakstone Realty Trust | 股票-其他 | 1.08% | -0.21% | EXIT | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.08% | -3.06% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -55.44% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.67% | — | -24.55% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.64% | — | +50.65% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | +83.37% | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.56% | -0.07% | +7.24% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | -8.31% | |
| 35 | DFSD | Dimensional Short Duration | ETF-其他 | 0.45% | -0.05% | +3.20% | |
| 36 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.31% | — | +5.82% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.19% | +0.07% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | +0.27% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.20% | — | +0.12% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.19% | -0.06% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | — | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 0.16% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.14% | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.13% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | — | -89.64% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.13% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.07% | -2.93% |