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 | 14.43% | -1.83% | -1.77% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.34% | +0.02% | -0.68% | |
| 3 | DE | Deere & Co | 股票-工業 | 4.98% | +0.80% | +0.35% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.88% | -0.32% | +11.95% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.32% | +0.19% | -0.15% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.14% | -0.20% | -6.25% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.83% | — | +33.13% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.65% | — | +0.51% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.46% | +0.11% | +0.82% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.46% | — | +1.87% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.55% | +0.10% | |
| 12 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 2.41% | +0.15% | +13.33% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.01% | — | +16.93% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.94% | -0.13% | -1.07% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.17% | -1.47% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | — | +37.05% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.60% | — | +0.74% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.55% | +0.01% | +8.00% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | +0.01% | -10.29% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.51% | — | -1.83% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.47% | +0.14% | +1.53% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | +0.36% | +4.89% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.28% | — | +3.05% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | +0.02% | +7.03% | |
| 25 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 1.07% | +0.09% | +31.51% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | -3.97% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -1.61% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +6.58% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.77% | +0.18% | +0.64% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | -0.10% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -0.07% | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.06% | -0.56% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -0.46% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.64% | +0.03% | -0.06% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -45.90% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.14% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +3.12% | |
| 38 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.51% | — | — | |
| 39 | DFIC | Dimensional International Co | ETF-其他 | 0.49% | — | +8.00% | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.44% | +0.10% | +2.04% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.43% | +0.03% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | -0.65% | |
| 43 | DIHP | Dimensional International Hi | ETF-其他 | 0.41% | — | +0.03% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.37% | — | -1.49% | |
| 45 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | — | +0.81% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.35% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.33% | — | -0.33% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.07% | -14.41% |