CIK: 0001833780
申報總市值
US$6.6億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 28.67% | -0.37% | -4.36% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.96% | -0.11% | -5.15% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.91% | -0.13% | -1.43% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.81% | -0.17% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 3.64% | -0.06% | -0.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.50% | -0.25% | +8.11% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.44% | -0.07% | +0.02% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.34% | — | -1.03% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.23% | -0.02% | +5.72% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.10% | -0.01% | -3.75% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.07% | — | +2.97% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.01% | +14.62% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.48% | -0.06% | — | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.27% | — | -22.28% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.22% | -11.50% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | — | -2.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | +0.01% | +0.31% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.88% | — | +0.23% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | — | +0.02% | |
| 20 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.72% | — | -47.90% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.71% | — | +1.61% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | +2.77% | |
| 23 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.69% | — | +0.39% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | -0.12% | +112.61% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.66% | — | +0.14% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.65% | — | +0.78% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.60% | — | -2.98% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | +0.39% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.54% | -0.10% | +110.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.12% | -11.41% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.51% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | +1.13% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | +2.80% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | — | +0.16% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.40% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +6.83% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +0.77% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.38% | -0.55% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.03% | +1597.12% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | +0.21% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +6.40% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | +69.63% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | +0.09% | -6.45% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.33% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | +0.05% | -7.24% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | +0.27% | |
| 48 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.30% | +0.11% | +24.31% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.29% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | +0.02% | +5.40% |