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 | 13.70% | -1.83% | -0.09% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.60% | +0.02% | +1.54% | |
| 3 | DE | Deere & Co | 股票-工業 | 6.25% | +0.80% | +1.19% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.83% | -0.20% | -5.19% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.29% | -0.32% | +93.96% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.27% | +0.19% | +2.06% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.13% | — | -1.22% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.62% | +0.11% | +5.61% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.57% | — | +6.62% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.37% | — | +1.60% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.55% | -0.89% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.17% | -1.98% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.88% | — | +24.52% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.87% | -0.13% | -1.33% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.78% | — | -2.53% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.70% | — | +4.84% | |
| 17 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 1.57% | +0.15% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | — | -2.18% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.51% | +0.01% | +27.40% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.37% | — | -0.13% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.37% | +0.14% | -7.89% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | — | -3.96% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | +0.36% | +21.35% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | +0.01% | +31.49% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.05% | +0.02% | +9.91% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -0.07% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | -1.46% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +1.29% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | — | -2.29% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.14% | +0.10% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.06% | +0.32% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | -0.07% | -0.06% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.18% | -0.24% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.56% | +0.03% | +0.37% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.50% | +0.10% | +5.49% | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.50% | — | -0.40% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | -1.07% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.47% | +0.08% | -7.55% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.47% | +0.03% | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +17.00% | |
| 41 | DFIC | Dimensional International Co | ETF-其他 | 0.41% | — | +4.09% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.07% | -4.03% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | — | +2.16% | |
| 44 | DIHP | Dimensional International Hi | ETF-其他 | 0.38% | — | -2.91% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.05% | -2.30% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.36% | — | -6.49% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | -0.33% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.36% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | -6.70% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.34% | — | — |