CIK: 0001818044
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 | FICO | Fair Isaac CORP | 股票-科技 | 95.78% | -7.89% | -0.93% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | +0.15% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.24% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.23% | +35.97% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 0.31% | +0.12% | — | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.28% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.27% | — | -13.80% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | +0.02% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | +0.06% | +10.26% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | +0.09% | +74.63% | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.22% | — | +0.29% | |
| 12 | WABC | Westamerica Bancorporation | 股票-其他 | 0.20% | — | — | |
| 13 | MMM | 3m Co | 股票-工業 | 0.17% | +0.03% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.17% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.3% | -0.93% | 減碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.97% | 加碼 |
| 3 | CLX | Clorox Company | +0.1% | — | 不變 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.26% | 加碼 |
| 5 | WABC | Westamerica Bancorporation | 0% | — | 不變 |
| 6 | ITOT | Ishares Core S&p Total U.s. | — | — | 不變 |
| 7 | CAT | Caterpillar INC | 0% | — | 不變 |
| 8 | T | At&t INC | 0% | +0.29% | 加碼 |
| 9 | MMM | 3m Co | 0% | — | 不變 |
| 10 | DVY | Ishares Select Dividend ETF | 0% | +74.63% | 加碼 |
| 11 | VXUS | Vanguard Total Intl Stock | -0.1% | -13.80% | 減碼 |
| 12 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | -0.6% | — | 不變 |
| 14 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | 清倉 |
| 16 | SRE | Sempra | — | EXIT | 清倉 |
| 17 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 18 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 19 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 20 | EIX | Edison International | — | EXIT | 清倉 |