CIK: 0002001473
申報總市值
US$1.9億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 26.45% | +0.28% | -8.16% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.11% | -1.96% | -0.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.57% | -0.24% | +12.23% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.52% | — | +1.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.06% | -0.05% | -2.73% | |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 6.34% | -1.56% | +23.69% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.16% | +0.28% | +1.29% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 3.89% | -0.38% | +20.17% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.93% | -0.12% | +1.72% | |
| 10 | ISCF | Ishares International Small | ETF-其他 | 2.07% | -0.13% | +21.92% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 2.05% | +0.02% | +16.81% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.01% | -0.05% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | -0.02% | +1.45% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | -2.22% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +1.26% | +3.72% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.61% | -0.20% | +19.77% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.55% | -0.23% | +117.56% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | +28.74% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.39% | -0.34% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.04% | +24.35% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.35% | +0.65% | -45.76% | |
| 22 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.34% | +0.08% | +67.88% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | +0.03% | +4.91% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.03% | +5.66% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.14% | +0.93% | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.27% | +0.08% | +17.38% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.27% | -0.24% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | -0.01% | +28.48% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.26% | -0.19% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.09% | -1.47% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.03% | +2.94% | |
| 32 | SOFI | Sofi Technologies INC | 股票-金融 | 0.19% | +0.01% | +0.42% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.18% | +0.03% | +7.70% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.15% | -0.12% | EXIT | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | -0.01% | +0.31% |