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 | 12.38% | -1.33% | +7.79% | |
| 2 | HCI | Hci Group INC | 股票-其他 | 7.15% | -1.09% | — | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.50% | +1.65% | +10.62% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-其他 | 6.41% | -0.40% | -11.99% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 6.06% | -0.12% | +41.47% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.85% | -0.92% | +5.33% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.78% | -1.24% | +7.80% | |
| 8 | INCM | Franklin Income Focus ETF | ETF-其他 | 4.80% | -0.02% | +11.71% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.40% | +0.86% | -14.10% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.59% | -0.16% | — | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.52% | +0.35% | +12.22% | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 3.12% | — | +8.41% | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 3.12% | -1.48% | -5.15% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.30% | -0.14% | +15.10% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.27% | +0.43% | +7.94% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.89% | +0.99% | +5.62% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.84% | +1.06% | +6.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.43% | +10.73% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.32% | -1.31% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.29% | +4.20% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.31% | — | +2.61% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | -0.18% | -6.72% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.86% | -0.06% | -9.96% | |
| 24 | BKGI | Bny Mellon Glbl Infra INC | ETF-其他 | 0.76% | +0.09% | +59.17% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | -0.47% | +6.98% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.73% | -0.01% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.16% | -9.41% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.07% | +15.37% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | -0.09% | +3.55% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.31% | +7.43% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.47% | -0.03% | -2.79% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | -0.41% | EXIT | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | +0.05% | -3.73% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | -5.06% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.38% | +0.06% | +16.27% | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.38% | — | +3.07% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | -0.16% | +1.46% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.33% | — | -0.10% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | — | -12.58% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.11% | -1.64% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.04% | +11.02% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.10% | -2.15% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +1.62% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.22% | -0.17% | EXIT | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.18% | +0.04% | +0.02% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.16% | +0.03% | +3.86% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | +9.20% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.14% | — | — |