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 | 14.54% | -1.83% | +0.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.65% | +0.02% | -0.54% | |
| 3 | DE | Deere & Co | 股票-工業 | 5.97% | +0.80% | -1.50% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 3.75% | -0.32% | +27.28% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.44% | -0.20% | -4.70% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.09% | +0.19% | -0.38% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.82% | — | +0.07% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.55% | -0.77% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.50% | +0.11% | +3.14% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.48% | — | +5.70% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.29% | — | -1.13% | |
| 12 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 2.29% | +0.15% | +61.72% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.94% | -0.13% | -2.37% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.84% | — | +9.24% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.17% | -1.34% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.65% | +0.01% | +32.92% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.60% | — | -1.49% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.59% | — | -3.77% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.55% | +0.01% | +14.85% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.46% | +0.14% | +7.46% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | +0.36% | +20.19% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | — | +2.73% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.25% | — | -6.48% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | — | -17.13% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | +0.02% | +5.95% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | — | -0.25% | |
| 27 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 0.87% | +0.09% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -0.28% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -0.13% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | — | -2.08% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.06% | +0.01% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -0.07% | -3.54% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.14% | +0.19% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.18% | -0.76% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | +3.31% | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.54% | +0.03% | +1.00% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +5.44% | |
| 38 | DFIC | Dimensional International Co | ETF-其他 | 0.47% | — | +13.44% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.47% | +0.10% | +5.02% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.44% | +0.03% | — | |
| 41 | DIHP | Dimensional International Hi | ETF-其他 | 0.43% | — | +16.56% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | +136.81% | |
| 43 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.41% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.07% | +0.13% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | — | +19.12% | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | — | -22.13% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +7.64% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.36% | — | +3.47% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.35% | +0.08% | -3.50% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.34% | — | -0.69% |