CIK: 0001801573
申報總市值
US$2.0億
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 26.77% | -0.72% | +1.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.37% | -0.55% | +1.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.99% | -1.94% | +4.35% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.46% | — | -0.10% | |
| 5 | MTX | Minerals Technologies INC | 股票-其他 | 3.66% | +0.13% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.08% | -0.40% | -0.39% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.72% | -0.08% | +2.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.31% | -0.26% | -0.64% | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.99% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.16% | +20.43% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.16% | -0.52% | |
| 12 | RVTY | Revvity INC | 股票-醫療保健 | 1.30% | -0.05% | +108.13% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.21% | -1.46% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.12% | -1.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | -0.05% | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.04% | +1.84% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +0.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.02% | +0.11% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | — | |
| 20 | FHI | Federated Hermes INC | 股票-金融 | 0.53% | — | -15.17% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | -20.11% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.13% | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.05% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | +0.02% | +0.36% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | -0.01% | -46.87% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | -0.03% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.35% | — | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.33% | -0.02% | -10.66% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.31% | — | -9.50% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.31% | — | +0.27% | |
| 31 | PPL | Ppl CORP | 股票-公用事業 | 0.31% | +0.01% | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | +0.06% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.26% | +0.04% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.11% | EXIT |