CIK: 0002011215
申報總市值
US$5.3億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 14.13% | +0.76% | +21.42% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 10.07% | +0.04% | +12.12% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 9.42% | -1.95% | +8.28% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 9.38% | -0.18% | +9.93% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.38% | +0.70% | +7.23% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.81% | -0.23% | +2.09% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.56% | +0.08% | +7.85% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.54% | +0.15% | -2.09% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.43% | -0.31% | +2.51% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 3.18% | -0.91% | +6.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.01% | +0.04% | -11.92% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.42% | +0.06% | +8.00% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.85% | -0.15% | +3.91% | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.71% | -0.06% | +9.59% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.30% | — | +3.69% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.90% | +0.02% | +1.70% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.86% | -0.01% | -25.77% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.69% | +0.01% | +5.85% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | +1.61% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +3.39% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | +0.01% | +0.40% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.03% | +6.31% | |
| 23 | GE | General Electric | 股票-工業 | 0.44% | +0.07% | +0.40% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | -1.85% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.39% | — | +4.25% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | +0.01% | -32.30% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.36% | -0.07% | +5.58% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +1.16% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.34% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.33% | — | -51.24% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.32% | — | +0.01% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.29% | — | +1.17% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | -39.05% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.03% | +4.42% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.03% | -0.90% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | — | -0.96% | |
| 37 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.24% | — | +0.64% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | +2.88% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.23% | — | +4.08% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | -6.67% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | +9.19% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.18% | — | -0.35% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.18% | +0.66% | +0.28% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | -1.79% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | +3.78% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.17% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.08% | +19.46% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.17% | — | +0.37% | |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.16% | +0.08% | — |