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 | 23.95% | -0.72% | +0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 23.11% | -1.94% | -0.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.95% | -0.55% | +0.58% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.79% | +3.34% | -0.96% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.38% | -0.40% | -1.10% | |
| 6 | MTX | Minerals Technologies INC | 股票-其他 | 3.19% | +0.13% | -20.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.56% | -0.26% | +2.38% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.37% | -0.08% | +1.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.16% | -1.08% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 1.80% | -0.18% | — | |
| 11 | RVTY | Revvity INC | 股票-醫療保健 | 1.53% | -0.05% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.12% | -0.92% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.13% | +1.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.21% | -3.04% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.16% | -3.02% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | -0.01% | -1.68% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.05% | -1.24% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | +0.54% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.49% | -0.01% | -1.35% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.41% | — | -3.23% | |
| 21 | ALTO | Alto Ingredients INC | 股票-其他 | 0.39% | — | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.38% | — | -1.94% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.02% | — | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.34% | -0.02% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | -3.14% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | -0.03% | +0.04% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.27% | +0.04% | -6.10% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.05% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | -0.11% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | -0.04% | +0.28% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.23% | — | -4.11% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.21% | -0.04% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | — | |
| 34 | PPL | Ppl CORP | 股票-公用事業 | 0.21% | +0.01% | -0.91% | |
| 35 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.19% | — | +0.88% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.03% | -1.47% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | -0.03% | -0.75% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.19% | — | +11.07% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.07% | -2.76% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.18% | +1.26% | +0.55% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | +0.02% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | +0.01% | — | |
| 43 | FORA | Forian INC | 股票-其他 | 0.12% | — | — |