CIK: 0002017744
申報總市值
US$3.0億
| # | 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 | 9.14% | -0.44% | -8.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.06% | -0.05% | +72.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.67% | -0.51% | +2.13% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.79% | — | +1.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.46% | -0.29% | +17.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | -0.34% | +6.30% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.45% | -0.15% | +17.91% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.21% | — | +244.49% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.21% | — | -1.58% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.07% | -1.08% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +14.72% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.84% | -0.18% | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.77% | -0.52% | -27.31% | |
| 14 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.65% | -0.73% | -19.57% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.58% | — | +0.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | +0.02% | +39.64% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | — | -7.93% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | — | +3.08% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.41% | — | -1.90% | |
| 20 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 1.40% | — | -12.03% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.37% | — | +38.75% | |
| 22 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.30% | — | -11.25% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | — | +4.89% | |
| 24 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.19% | — | -22.79% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | +0.99% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.18% | — | +22.13% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.14% | — | -11.51% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.28% | +22.72% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.09% | -0.22% | -3.31% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.07% | -0.20% | +84.29% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | — | -28.48% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.04% | — | +21.98% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | -0.98% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | -56.70% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.01% | -0.33% | +29.54% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.00% | — | +7.80% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.97% | — | +169.54% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.95% | +0.67% | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | -28.19% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | +5.84% | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.81% | — | -6.96% | |
| 42 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.79% | — | +75.76% | |
| 43 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.76% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | -37.01% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.71% | — | -0.37% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | +177.02% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | -1.17% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | +19.50% | |
| 49 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.59% | — | -0.60% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.57% | -0.19% | +67.71% |