CIK: 0002083977
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.98% | -1.33% | -15.57% | |
| 2 | CGBL | Cap Group Core Balanced | ETF-其他 | 7.89% | -0.40% | +1.61% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.53% | +1.65% | +14.51% | |
| 4 | HCI | Hci Group INC | 股票-其他 | 6.37% | -1.09% | — | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.66% | -0.92% | +8.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.54% | -1.24% | +12.50% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.51% | +0.86% | +8.30% | |
| 8 | INCM | Franklin Income Focus ETF | ETF-其他 | 4.71% | -0.02% | — | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.60% | -0.12% | +11.60% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.35% | — | +3.04% | |
| 11 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 3.70% | -1.48% | — | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.40% | +0.35% | — | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 3.11% | — | -0.58% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.35% | +0.43% | +32.68% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.13% | -0.14% | +20.17% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.99% | +0.99% | +9.48% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.85% | +1.06% | -13.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.43% | +2.74% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | -0.18% | -6.40% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.34% | -1.31% | EXIT | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.32% | — | -38.54% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.29% | +4.65% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.02% | -0.06% | -11.48% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | -0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.47% | +14.09% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.09% | -1.07% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.16% | -16.36% | |
| 28 | BKGI | Bny Mellon Glbl Infra INC | ETF-其他 | 0.54% | +0.09% | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.54% | -0.03% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.31% | -2.19% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | -0.41% | EXIT | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | +0.05% | -0.07% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | — | -2.00% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.07% | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.37% | +0.06% | -61.36% | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.37% | — | +0.20% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.35% | — | +0.26% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | +0.03% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.11% | +0.88% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.16% | +7.17% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | -13.58% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.10% | -1.34% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | -0.17% | EXIT | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.19% | +0.04% | +1.81% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.04% | +11.00% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.16% | +0.03% | -5.19% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | -23.27% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.16% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.13% | EXIT |