CIK: 0001864880
申報總市值
US$11.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.66% | -0.25% | -0.54% | |
| 2 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 7.84% | +0.50% | — | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.95% | +0.15% | +5.01% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.46% | -0.22% | +4.39% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.78% | -0.15% | -0.29% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.74% | -0.12% | +2496.64% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.54% | +0.06% | -10.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.07% | -0.88% | -0.93% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.80% | +0.07% | +8.42% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.10% | +0.08% | +2.92% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.02% | -0.07% | +17.31% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.02% | +26.56% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 2.33% | — | +1.98% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.11% | — | +2.18% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.31% | -0.04% | -13.12% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.30% | +0.10% | -12.31% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.15% | -0.07% | -2.29% | |
| 18 | DFIS | Dimensional International Sm | ETF-其他 | 1.09% | -0.22% | +26.72% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.07% | +0.07% | +42.31% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | +0.03% | -4.09% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.02% | +0.28% | +17.44% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.99% | — | -9.12% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.93% | — | -35.27% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.85% | -0.03% | +0.06% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.80% | — | +37.32% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.80% | — | -3.60% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | -13.43% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.73% | — | -31.40% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.72% | — | -6.29% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.71% | — | +0.51% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.03% | -6.18% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.13% | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | +0.09% | -0.17% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.62% | -0.03% | -7.06% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.04% | +48.18% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.60% | +0.36% | +244.14% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -16.32% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.59% | — | -0.38% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | +0.04% | +1.52% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.56% | +0.11% | +25.53% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -6.94% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.43% | +0.05% | +1.44% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | +0.56% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | +0.11% | -8.80% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.39% | +0.03% | +136.98% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.02% | -1.25% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.36% | — | -6.80% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.36% | — | +0.55% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.32% | — | -3.29% | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.32% | — | -4.74% |