CIK: 0001909805
申報總市值
US$2.8億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 13.06% | -1.83% | +1.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.17% | +0.02% | +4.93% | |
| 3 | DE | Deere & Co | 股票-工業 | 8.71% | +0.80% | +1.05% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.89% | -0.20% | -0.70% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.00% | -0.13% | -3.00% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.74% | — | +1.66% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.28% | +0.11% | +41.10% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.21% | +0.19% | +6.15% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.00% | — | -1.98% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.55% | -0.47% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.46% | +0.14% | -6.55% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.17% | -0.06% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 2.24% | — | +9.67% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | — | -0.28% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.70% | — | -0.20% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.29% | — | -0.13% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.06% | — | +5.66% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.00% | — | -0.04% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.00% | — | +13.54% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | +0.04% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.91% | +0.03% | -1.15% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.89% | +0.03% | +0.27% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.05% | +0.02% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.78% | +0.22% | +2.98% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.06% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | -0.14% | +0.24% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -0.73% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.67% | +0.08% | +1.59% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.63% | — | +0.65% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | -0.07% | -2.52% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.62% | +0.18% | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | -7.62% | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.58% | — | +6.04% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -17.57% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +2.74% | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.52% | — | +108.99% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +3.79% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.06% | — | |
| 40 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.46% | — | +0.68% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.46% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.43% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | +0.08% | NEW | |
| 44 | HNI | Hni CORP | 股票-其他 | 0.41% | -0.05% | — | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.40% | — | -40.13% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.40% | — | — | |
| 47 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.40% | +0.04% | -0.64% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | +7.36% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | -11.74% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | +0.02% | +42.35% |