CIK: 0001840775
申報總市值
US$1.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.87% | -2.15% | +24.74% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 10.06% | — | +1.39% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.11% | — | +0.55% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 4.88% | -0.65% | +1416.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.77% | -0.22% | -0.47% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 4.74% | — | -16.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.20% | -1.56% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.66% | — | -5.66% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.54% | — | -31.46% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 2.30% | — | -1.57% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | -0.27% | -2.34% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.13% | — | -9.41% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.33% | -6.27% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.16% | -2.77% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.29% | -5.11% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.66% | — | +1.18% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.63% | +0.24% | — | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.60% | — | -0.95% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.56% | — | -1.12% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.28% | — | — | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.27% | — | +12.13% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.26% | — | +7.07% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.32% | -0.57% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.17% | -6.49% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.14% | — | +3.00% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.11% | -0.07% | -1.90% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | -0.20% | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.96% | — | +3.35% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.89% | — | -20.72% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.85% | — | -0.17% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.83% | +0.07% | +2.37% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.69% | — | — | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.66% | — | -4.31% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.65% | — | +5.24% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.65% | — | +4.92% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | -11.55% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | -4.14% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.56% | — | +8.10% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.08% | -21.28% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | -41.78% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.07% | -7.58% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | -14.38% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | -6.04% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.51% | — | -0.24% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | — | +0.21% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -2.46% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.13% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.44% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.42% | — | -10.78% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | +2.24% |