CIK: 0002017870
申報總市值
US$2.4億
僅顯示前 200 大持股（共 1021 檔）
| # | 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 | SSRM | Ssr Mining INC | 股票-原物料 | 9.22% | +3.21% | +12.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.64% | +0.52% | +6.87% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.01% | +0.53% | +6.32% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.93% | +0.18% | +0.21% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.15% | +0.59% | +5.46% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.09% | +0.29% | +12.51% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.62% | +0.09% | +25.13% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.52% | +0.32% | +0.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.74% | +0.26% | +10.02% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.35% | +0.34% | +16.48% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | -2.12% | +1208.03% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.22% | +0.10% | +0.79% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.97% | — | +6.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.96% | +40.46% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.45% | +21.11% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.76% | -0.11% | +1.02% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.69% | +0.09% | +6.59% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.62% | -0.06% | -0.86% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | -1.18% | +293.72% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.51% | +0.15% | +12.78% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.10% | -1.01% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.41% | +0.10% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.22% | -0.04% | -1.18% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.16% | — | — | |
| 25 | CMF | Ishares California Muni Bond | ETF-其他 | 1.03% | +0.06% | +5.34% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | -0.02% | -0.09% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.80% | +0.15% | -38.03% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.80% | -0.04% | -8.25% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | +2.36% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.62% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | -0.06% | +5.27% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.61% | -0.59% | +3319.75% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.56% | +0.03% | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.49% | — | +0.47% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.49% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +1.44% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | — | |
| 38 | SNAP | Snap INC - A | 股票-通訊服務 | 0.38% | -0.14% | +1.20% | |
| 39 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 0.36% | — | +132.86% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | -0.05% | -8.53% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.35% | — | -7.91% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.09% | +0.92% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.28% | — | +4.01% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.27% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | -0.03% | +14.18% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.26% | — | — | |
| 49 | CLS | Celestica INC | 股票-科技 | 0.26% | — | — | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.24% | +0.04% | +5.32% |