CIK: 0001964820
申報總市值
US$3.3億
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 9.22% | +0.06% | -1.25% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 8.54% | +0.08% | +115.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.15% | -0.96% | +10.69% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 5.76% | +0.32% | +94.55% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.66% | +0.03% | +3.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.62% | -0.17% | +0.20% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.20% | +0.03% | +3.48% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.17% | -0.34% | -3.00% | |
| 9 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 4.01% | +0.42% | +2.95% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.52% | +0.04% | +6.89% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.66% | -0.09% | +35.55% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.60% | — | +31.98% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.32% | — | — | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.23% | — | +0.90% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.20% | — | -5.60% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.19% | — | +3.80% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.14% | +0.12% | +114.57% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | +0.53% | +0.58% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.96% | — | +17.97% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.69% | +0.15% | +31.32% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | -0.12% | -18.81% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | — | -9.50% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 1.23% | +0.09% | +163.99% | |
| 24 | DFIS | Dimensional International Sm | ETF-其他 | 1.18% | +0.05% | +141.47% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.16% | — | -2.00% | |
| 26 | DFIC | Dimensional International Co | ETF-其他 | 1.01% | -0.09% | +79.60% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.92% | — | -12.14% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.04% | +0.61% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | -0.05% | -7.59% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.63% | — | -13.58% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | -2.48% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.11% | +0.18% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.42% | — | -8.83% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.41% | — | +0.08% | |
| 35 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.41% | — | +0.82% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | -0.03% | — | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.40% | — | -32.89% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.39% | — | -19.91% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -20.71% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | -0.07% | — | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.36% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.35% | -0.02% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -5.35% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | -0.04% | -27.01% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | +0.02% | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.27% | — | -4.85% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.03% | +2.20% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.22% | — | -24.41% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.21% | +0.07% | — |